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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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 $1.51B AUM 22.23% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Flow Traders U.S.'s HYBB Position: Q4 2023 in Review

Flow Traders U.S. sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q4 2023, closing a stake of 9,828 shares — an estimated $430K sold.

Flow Traders U.S. first reported a position in HYBB in Q2 2021 and held it in 8 quarters. The position peaked at $2.48M in Q2 2021. 39 funds tracked by Wall St. Rank hold HYBB as of Q4 2023.

Flow Traders U.S. reported no remaining iShares BB Rated Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 9,828 iShares BB Rated Corporate Bond ETF shares in Q4 2023, an estimated $430K.
Flow Traders U.S. first reported a position in iShares BB Rated Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Flow Traders U.S.'s iShares BB Rated Corporate Bond ETF position peaked at $2.48M in Q2 2021.
39 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.