TL Private Wealth HYDB holdings history
ISHARES HIGH YIELD SYSTEMATI · CUSIP 46435G250 · CIK 1802868
As of 2026-06-30, TL Private Wealth reported 241.16K HYDB (shares), valued at $11.22M, or 4.12% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 6.27%; reported value increased 5.70%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.12% | 241,161 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.19% | 226,924 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.03% | 219,835 | SEC filing ↗Filed Jan 12, 2026Amended |
| Q3 2025 | 4.05% | 213,479 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.93% | 200,616 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.38% | 197,846 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.26% | 201,348 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.16% | 196,350 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.93% | 184,691 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.93% | 184,691 | $8.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.16% | 196,350 | $9.31M | Shares increased 6.31%; reported value increased 7.14%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.26% | 201,348 | $9.52M | Shares increased 2.55%; reported value increased 2.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.38% | 197,846 | $8.83M | Shares decreased 1.74%; reported value decreased 7.25%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.93% | 200,616 | $9.46M | Shares increased 1.40%; reported value increased 7.15%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 4.05% | 213,479 | $10.09M | Shares increased 6.41%; reported value increased 6.59%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.03% | 219,835 | $10.46M | Shares increased 2.98%; reported value increased 3.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.19% | 226,924 | $10.62M | Shares increased 3.22%; reported value increased 1.48%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.12% | 241,161 | $11.22M | Shares increased 6.27%; reported value increased 5.70%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.