BlackRock’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

BlackRock’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
2023 Q3	–	Sell	-555,000	Closed	-$24.9M	–	5491
2023 Q2	$24.9M	Hold	555,000	–	–	﹤0.01%	2895
2023 Q1	$25.2M	Hold	555,000	–	–	﹤0.01%	2850
2022 Q4	$24.6M	Buy	+555,000	New	+$24.6M	﹤0.01%	2915
2021 Q4	–	Sell	-291,250	Closed	-$15.3M	–	5811
2021 Q3	$15.3M	Hold	291,250	–	–	﹤0.01%	3457
2021 Q2	$15.3M	Hold	291,250	–	–	﹤0.01%	3452
2021 Q1	$15M	Buy	+291,250	New	+$15.1M	﹤0.01%	3343

Other funds holding HYBB

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

CIM

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

Jane Street New York $777B AUM 61.18% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VWA

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BlackRock's HYBB Position: Q3 2023 in Review

BlackRock sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q3 2023, closing a stake of 555,000 shares — an estimated $24.9M sold.

BlackRock first reported a position in HYBB in Q1 2021 and held it in 6 quarters. The position peaked at $25.2M in Q1 2023. 29 funds tracked by Wall St. Rank hold HYBB as of Q3 2023.

BlackRock reported no remaining iShares BB Rated Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
BlackRock sold 555,000 iShares BB Rated Corporate Bond ETF shares in Q3 2023, an estimated $24.9M.
BlackRock first reported a position in iShares BB Rated Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
BlackRock's iShares BB Rated Corporate Bond ETF position peaked at $25.2M in Q1 2023.
29 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.