BFEC
Benjamin F. Edwards & Company’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $92.6M | Buy |
2,013,076
+199,239
| +11% | +$9.17M | 1.63% | 4 |
|
|
2024
Q1 | $83.9M | Buy |
1,813,837
+558,803
| +45% | +$25.8M | 1.52% | 4 |
|
|
2023
Q4 | $57.7M | Buy |
1,255,034
+225,553
| +22% | +$10.4M | 1.16% | 11 |
|
|
2023
Q3 | $45.1M | Buy |
1,029,481
+104,236
| +11% | +$4.56M | 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% | -$31.8M | 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% | +$18.2M | 2.2% | 2 |
|
|
2022
Q2 | $26.3M | Buy |
+595,236
| New | +$26.3M | 1.27% | 13 |
|