BlackRock’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555,000
| Closed | -$24.9M | – | 5409 |
|
|
2023
Q2 | $24.9M | Hold |
555,000
| – | – | ﹤0.01% | 2836 |
|
|
2023
Q1 | $25.2M | Hold |
555,000
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q4 | $24.6M | Buy |
+555,000
| New | +$24.6M | ﹤0.01% | 2864 |
|
|
2021
Q4 | – | Sell |
-291,250
| Closed | -$15.3M | – | 5731 |
|
|
2021
Q3 | $15.3M | Hold |
291,250
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q2 | $15.3M | Hold |
291,250
| – | – | ﹤0.01% | 3394 |
|
|
2021
Q1 | $15M | Buy |
+291,250
| New | +$15M | ﹤0.01% | 3287 |
|