BEI
Benjamin Edwards Inc’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
308,926
-1,512,404
| -83% | -$71.1M | 0.18% | 126 |
|
|
2025
Q1 | $84.2M | Buy |
1,821,330
+47,649
| +3% | +$2.2M | 1.18% | 7 |
|
|
2024
Q4 | $81.6M | Sell |
1,773,681
-78,411
| -4% | -$3.61M | 1.17% | 9 |
|
|
2024
Q3 | $87.7M | Buy |
1,852,092
+1,693,128
| +1,065% | +$80.2M | 1.28% | 4 |
|
|
2024
Q2 | $7.32M | Buy |
158,964
+5,791
| +4% | +$267K | 1.41% | 7 |
|
|
2024
Q1 | $7.08M | Buy |
153,173
+25,726
| +20% | +$1.19M | 1.41% | 8 |
|
|
2023
Q4 | $5.86M | Buy |
127,447
+33,212
| +35% | +$1.53M | 1.28% | 8 |
|
|
2023
Q3 | $4.13M | Buy |
94,235
+2,131
| +2% | +$93.3K | 0.98% | 19 |
|
|
2023
Q2 | $4.13M | Sell |
92,104
-19,081
| -17% | -$855K | 0.96% | 20 |
|
|
2023
Q1 | $5.06M | Sell |
111,185
-32,246
| -22% | -$1.47M | 1.23% | 13 |
|
|
2022
Q4 | $6.37M | Buy |
143,431
+56,326
| +65% | +$2.5M | 1.67% | 6 |
|
|
2022
Q3 | $3.75M | Buy |
87,105
+19,438
| +29% | +$837K | 1.13% | 10 |
|
|
2022
Q2 | $3M | Buy |
+67,667
| New | +$3M | 0.88% | 29 |
|