Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
79,826
-673,015
| -89% | -$31.6M | 0.05% | 138 |
|
|
2025
Q1 | $34.8M | Buy |
752,841
+14,735
| +2% | +$681K | 0.5% | 59 |
|
|
2024
Q4 | $34M | Sell |
738,106
-24,010
| -3% | -$1.1M | 0.47% | 60 |
|
|
2024
Q3 | $36.1M | Sell |
762,116
-156,323
| -17% | -$7.4M | 0.48% | 61 |
|
|
2024
Q2 | $42.3M | Buy |
918,439
+111,774
| +14% | +$5.14M | 0.61% | 57 |
|
|
2024
Q1 | $37.3M | Buy |
806,665
+228,335
| +39% | +$10.6M | 0.5% | 61 |
|
|
2023
Q4 | $26.6M | Buy |
578,330
+85,773
| +17% | +$3.95M | 0.38% | 69 |
|
|
2023
Q3 | $21.6M | Buy |
492,557
+16,986
| +4% | +$743K | 0.33% | 72 |
|
|
2023
Q2 | $21.3M | Sell |
475,571
-115,630
| -20% | -$5.18M | 0.31% | 76 |
|
|
2023
Q1 | $26.9M | Sell |
591,201
-326,012
| -36% | -$14.8M | 0.4% | 62 |
|
|
2022
Q4 | $40.7M | Buy |
917,213
+405,758
| +79% | +$18M | 0.61% | 53 |
|
|
2022
Q3 | $22M | Buy |
511,455
+192,762
| +60% | +$8.3M | 0.37% | 61 |
|
|
2022
Q2 | $14.1M | Buy |
+318,693
| New | +$14.1M | 0.22% | 98 |
|