Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
59,879
-8,982
| -13% | -$422K | 0.01% | 1052 |
|
|
2025
Q1 | $3.18M | Buy |
68,861
+16,157
| +31% | +$747K | 0.01% | 960 |
|
|
2024
Q4 | $2.42M | Buy |
52,704
+7,868
| +18% | +$362K | 0.01% | 1068 |
|
|
2024
Q3 | $2.12M | Buy |
44,836
+20,410
| +84% | +$966K | 0.01% | 1114 |
|
|
2024
Q2 | $1.12M | Sell |
24,426
-44,070
| -64% | -$2.03M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $3.17M | Buy |
68,496
+7,419
| +12% | +$343K | 0.01% | 941 |
|
|
2023
Q4 | $2.81M | Buy |
61,077
+4,728
| +8% | +$218K | 0.01% | 970 |
|
|
2023
Q3 | $2.47M | Buy |
56,349
+7,575
| +16% | +$332K | 0.01% | 947 |
|
|
2023
Q2 | $2.19M | Buy |
48,774
+5,333
| +12% | +$239K | 0.01% | 1031 |
|
|
2023
Q1 | $1.98M | Buy |
43,441
+9,894
| +29% | +$450K | 0.01% | 979 |
|
|
2022
Q4 | $1.49M | Buy |
+33,547
| New | +$1.49M | 0.01% | 1155 |
|
|
2022
Q3 | – | Sell |
-14,890
| Closed | -$659K | – | 2543 |
|
|
2022
Q2 | $659K | Buy |
14,890
+51
| +0.3% | +$2.26K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $723K | Buy |
14,839
+421
| +3% | +$20.5K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $748K | Buy |
14,418
+313
| +2% | +$16.2K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $739K | Sell |
14,105
-5,321
| -27% | -$279K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.02M | Buy |
+19,426
| New | +$1.02M | ﹤0.01% | 1261 |
|