Confluence Wealth Services’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
2024 Q4	–	Sell	-11,950	Closed	-$566K	–	339
2024 Q3	$566K	Sell	11,950 -26,680	-69%	-$1.26M	0.04%	206
2024 Q2	$1.78M	Buy	38,630 +21,856	+130%	+$1.01M	0.14%	89
2024 Q1	$776K	Buy	+16,774	New	+$776K	0.07%	162