Community Bank’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 |
-185
| Closed | -$8.29K | – | 430 |
|
|
2023
Q2 | $8.29K | Sell |
185
-515
| -74% | -$23.1K | ﹤0.01% | 378 |
|
|
2023
Q1 | $31.8K | Sell |
700
-64,415
| -99% | -$2.93M | ﹤0.01% | 306 |
|
|
2022
Q4 | $2.89M | Sell |
65,115
-10
| -0% | -$444 | 0.4% | 66 |
|
|
2022
Q3 | $2.8M | Buy |
65,125
+15
| +0% | +$646 | 0.43% | 60 |
|
|
2022
Q2 | $2.88M | Sell |
65,110
-3,380
| -5% | -$150K | 0.41% | 62 |
|
|
2022
Q1 | $3.34M | Buy |
68,490
+24,410
| +55% | +$1.19M | 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% | +$505K | 0.28% | 85 |
|
|
2021
Q2 | $1.8M | Buy |
34,450
+34,080
| +9,211% | +$1.78M | 0.21% | 108 |
|
|
2021
Q1 | $19K | Buy |
+370
| New | +$19K | ﹤0.01% | 357 |
|