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

Community Bank’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	-185	Closed	-$8.29K	–	430
2023 Q2	$8.29K	Sell	185 -515	-74%	-$23K	﹤0.01%	378
2023 Q1	$31.8K	Sell	700 -64,415	-99%	-$2.89M	﹤0.01%	306
2022 Q4	$2.89M	Sell	65,115 -10	-0%	-$443	0.4%	66
2022 Q3	$2.8M	Buy	65,125 +15	+0%	+$681	0.43%	60
2022 Q2	$2.88M	Sell	65,110 -3,380	-5%	-$157K	0.41%	62
2022 Q1	$3.33M	Buy	68,490 +24,410	+55%	+$1.21M	0.41%	67
2021 Q4	$2.29M	Sell	44,080 -15	-0%	-$778	0.26%	88
2021 Q3	$2.31M	Buy	44,095 +9,645	+28%	+$506K	0.28%	85
2021 Q2	$1.8M	Buy	34,450 +34,080	+9,211%	+$1.77M	0.21%	108
2021 Q1	$19K	Buy	+370	New	+$19.2K	﹤0.01%	357

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 $1.44B AUM 23.16% 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

Community Bank's HYBB Position: Q3 2023 in Review

Community Bank sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q3 2023, closing a stake of 185 shares — an estimated $8.29K sold.

Community Bank first reported a position in HYBB in Q1 2021 and held it in 10 quarters. The position peaked at $3.33M in Q1 2022. 29 funds tracked by Wall St. Rank hold HYBB as of Q3 2023.

Community Bank reported no remaining iShares BB Rated Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Community Bank sold 185 iShares BB Rated Corporate Bond ETF shares in Q3 2023, an estimated $8.29K.
Community Bank first reported a position in iShares BB Rated Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Community Bank's iShares BB Rated Corporate Bond ETF position peaked at $3.33M in Q1 2022.
29 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q3 2023.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.