Barclays’s State Street Blackstone High Income ETF HYBL Stock Holding History

Barclays’s Portfolio HYBL Stock Details HYBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-617,684	Closed	-$16.6M	–	5311
2022 Q3	$16.6M	Sell	617,684 -600	-0.1%	-$16.7K	0.02%	672
2022 Q2	$17M	Sell	618,284 -3,950	-0.6%	-$113K	0.01%	785
2022 Q1	$18.6M	Buy	+622,234	New	+$18.6M	0.01%	714

Other funds holding HYBL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Barclays's HYBL Position: Q4 2022 in Review

Barclays sold out of State Street Blackstone High Income ETF (HYBL) in Q4 2022, closing a stake of 617,684 shares — an estimated $16.6M sold.

Barclays first reported a position in HYBL in Q1 2022 and held it in 3 quarters. The position peaked at $18.6M in Q1 2022. 6 funds tracked by Wall St. Rank hold HYBL as of Q4 2022.

Barclays reported no remaining State Street Blackstone High Income ETF position as of Q4 2022 after selling out during the quarter.
Barclays sold 617,684 State Street Blackstone High Income ETF shares in Q4 2022, an estimated $16.6M.
Barclays first reported a position in State Street Blackstone High Income ETF in Q1 2022 and held it in 3 quarters.
Barclays's State Street Blackstone High Income ETF position peaked at $18.6M in Q1 2022.
6 funds tracked by Wall St. Rank held State Street Blackstone High Income ETF as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.