Flow Traders U.S.’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-9,828	Closed	-$430K	–	932
2023 Q3	$430K	Buy	9,828 +1,024	+12%	+$45.5K	0.02%	515
2023 Q2	$394K	Buy	+8,804	New	+$394K	0.02%	571
2023 Q1	–	Sell	-11,478	Closed	-$510K	–	1011
2022 Q4	$510K	Buy	+11,478	New	+$508K	0.03%	444
2022 Q3	–	Sell	-42,877	Closed	-$1.9M	–	1108
2022 Q2	$1.9M	Buy	42,877 +21,908	+104%	+$1.02M	0.1%	198
2022 Q1	$1.02M	Sell	20,969 -2,800	-12%	-$139K	0.04%	365
2021 Q4	$1.23M	Sell	23,769 -14,148	-37%	-$734K	0.07%	248
2021 Q3	$1.99M	Sell	37,917 -9,462	-20%	-$496K	0.08%	274
2021 Q2	$2.48M	Buy	+47,379	New	+$2.45M	0.12%	194

Other funds holding HYBB

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return