Benjamin F. Edwards & Company’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Benjamin F. Edwards & Company’s Portfolio HYBB Stock Details HYBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$92.6M	Buy	2,013,076 +199,239	+11%	+$9.13M	1.63%	4
2024 Q1	$83.9M	Buy	1,813,837 +558,803	+45%	+$25.7M	1.52%	4
2023 Q4	$57.7M	Buy	1,255,034 +225,553	+22%	+$10M	1.16%	11
2023 Q3	$45.1M	Buy	1,029,481 +104,236	+11%	+$4.63M	1.73%	11
2023 Q2	$41.5M	Sell	925,245 -236,223	-20%	-$10.6M	1.58%	11
2023 Q1	$52.8M	Sell	1,161,468 -698,493	-38%	-$31.3M	2.21%	5
2022 Q4	$82.6M	Buy	1,859,961 +841,035	+83%	+$37.3M	3.71%	1
2022 Q3	$43.9M	Buy	1,018,926 +423,690	+71%	+$19.2M	2.2%	2
2022 Q2	$26.3M	Buy	+595,236	New	+$27.6M	1.27%	13

Other funds holding HYBB

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Benjamin F. Edwards & Company's HYBB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares BB Rated Corporate Bond ETF (HYBB) stake by 11% in Q2 2024, buying an estimated $9.13M and bringing the position to 2,013,076 shares worth $92.6M. The position accounts for 1.63% of the portfolio, ranked #4.

Benjamin F. Edwards & Company first reported a position in HYBB in Q2 2022 and has held it in 9 quarters since. 48 funds tracked by Wall St. Rank hold HYBB as of Q2 2024.

Benjamin F. Edwards & Company held 2,013,076 shares of iShares BB Rated Corporate Bond ETF worth $92.6M as of Q2 2024.
Benjamin F. Edwards & Company bought 199,239 iShares BB Rated Corporate Bond ETF shares in Q2 2024, an estimated $9.13M.
iShares BB Rated Corporate Bond ETF made up 1.63% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #4 holding.
Benjamin F. Edwards & Company first reported a position in iShares BB Rated Corporate Bond ETF in Q2 2022 and has held it in 9 quarters since.
48 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.