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Confluence Wealth Services’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Confluence Wealth Services’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
2024
Q4 		– Sell
-11,950
Closed -$566K – 339
2024
Q3 		$566K Sell
11,950
-26,680
-69% -$1.24M 0.04% 206
2024
Q2 		$1.78M Buy
38,630
+21,856
+130% +$1M 0.14% 89
2024
Q1 		$776K Buy
+16,774
New +$772K 0.07% 162

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BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
Janney Montgomery Scott
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

Confluence Wealth Services's HYBB Position: Q4 2024 in Review

Confluence Wealth Services sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q4 2024, closing a stake of 11,950 shares — an estimated $566K sold.

Confluence Wealth Services first reported a position in HYBB in Q1 2024 and held it in 3 quarters. The position peaked at $1.78M in Q2 2024. 54 funds tracked by Wall St. Rank hold HYBB as of Q4 2024.

  • Confluence Wealth Services reported no remaining iShares BB Rated Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 11,950 iShares BB Rated Corporate Bond ETF shares in Q4 2024, an estimated $566K.
  • Confluence Wealth Services first reported a position in iShares BB Rated Corporate Bond ETF in Q1 2024 and held it in 3 quarters.
  • Confluence Wealth Services's iShares BB Rated Corporate Bond ETF position peaked at $1.78M in Q2 2024.
  • 54 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q4 2024.

Based on Confluence Wealth Services's 13F filing for Q4 2024, filed 27 Jan 2025.