Bank of America’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
3,392
+369
| +12% | +$17.3K | ﹤0.01% | 5328 |
|
|
2025
Q1 | $140K | Buy |
3,023
+790
| +35% | +$36.5K | ﹤0.01% | 5365 |
|
|
2024
Q4 | $103K | Sell |
2,233
-15,448
| -87% | -$711K | ﹤0.01% | 5511 |
|
|
2024
Q3 | $837K | Buy |
17,681
+2,133
| +14% | +$101K | ﹤0.01% | 4379 |
|
|
2024
Q2 | $716K | Sell |
15,548
-3,822
| -20% | -$176K | ﹤0.01% | 4366 |
|
|
2024
Q1 | $896K | Sell |
19,370
-4,019
| -17% | -$186K | ﹤0.01% | 4216 |
|
|
2023
Q4 | $1.08M | Buy |
23,389
+14,208
| +155% | +$654K | ﹤0.01% | 4091 |
|
|
2023
Q3 | $402K | Sell |
9,181
-1,633
| -15% | -$71.5K | ﹤0.01% | 4626 |
|
|
2023
Q2 | $484K | Buy |
10,814
+4,023
| +59% | +$180K | ﹤0.01% | 4505 |
|
|
2023
Q1 | $309K | Sell |
6,791
-88
| -1% | -$4K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $305K | Buy |
6,879
+6,689
| +3,521% | +$297K | ﹤0.01% | 4970 |
|
|
2022
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 6411 |
|
|
2022
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 6633 |
|
|
2022
Q1 | $9K | Hold |
190
| – | – | ﹤0.01% | 6950 |
|
|
2021
Q4 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 6820 |
|