Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,828
| Closed | -$430K | – | 932 |
|
|
2023
Q3 | $430K | Buy |
9,828
+1,024
| +12% | +$44.8K | 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 | +$510K | 0.03% | 444 |
|
|
2022
Q3 | – | Sell |
-42,877
| Closed | -$1.9M | – | 1108 |
|
|
2022
Q2 | $1.9M | Buy |
42,877
+21,908
| +104% | +$970K | 0.1% | 198 |
|
|
2022
Q1 | $1.02M | Sell |
20,969
-2,800
| -12% | -$136K | 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% | -$495K | 0.08% | 274 |
|
|
2021
Q2 | $2.48M | Buy |
+47,379
| New | +$2.48M | 0.12% | 194 |
|