Boston Financial Management’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Boston Financial Management’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 Q2	–	Sell	-5,967	Closed	-$271K	–	316
2023 Q1	$271K	Sell	5,967 -3,502	-37%	-$157K	0.01%	279
2022 Q4	$420K	Sell	9,469 -3,107	-25%	-$138K	0.02%	240
2022 Q3	$541K	Sell	12,576 -20,950	-62%	-$951K	0.02%	210
2022 Q2	$1.48M	Sell	33,526 -78,909	-70%	-$3.66M	0.06%	136
2022 Q1	$5.47M	Buy	112,435 +50,927	+83%	+$2.53M	0.21%	83
2021 Q4	$3.19M	Buy	61,508 +33,651	+121%	+$1.75M	0.12%	95
2021 Q3	$1.46M	Buy	+27,857	New	+$1.46M	0.06%	125

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APF

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

CIM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

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

Boston Financial Management's HYBB Position: Q2 2023 in Review

Boston Financial Management sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q2 2023, closing a stake of 5,967 shares — an estimated $271K sold.

Boston Financial Management first reported a position in HYBB in Q3 2021 and held it in 7 quarters. The position peaked at $5.47M in Q1 2022. 30 funds tracked by Wall St. Rank hold HYBB as of Q2 2023.

Boston Financial Management reported no remaining iShares BB Rated Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Boston Financial Management sold 5,967 iShares BB Rated Corporate Bond ETF shares in Q2 2023, an estimated $271K.
Boston Financial Management first reported a position in iShares BB Rated Corporate Bond ETF in Q3 2021 and held it in 7 quarters.
Boston Financial Management's iShares BB Rated Corporate Bond ETF position peaked at $5.47M in Q1 2022.
30 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q2 2023.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.