Morgan Stanley’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 | $18.7K | Buy |
398
+109
| +38% | +$5.13K | ﹤0.01% | 6672 |
|
2025
Q1 | $13.4K | Sell |
289
-2
| -0.7% | -$92 | ﹤0.01% | 6718 |
|
2024
Q4 | $13.4K | Buy |
291
+1
| +0.3% | +$46 | ﹤0.01% | 6700 |
|
2024
Q3 | $13.7K | Hold |
290
| – | – | ﹤0.01% | 6624 |
|
2024
Q2 | $13.4K | Buy |
290
+1
| +0.3% | +$46 | ﹤0.01% | 6576 |
|
2024
Q1 | $13.4K | Sell |
289
-289
| -50% | -$13.4K | ﹤0.01% | 6595 |
|
2023
Q4 | $26.6K | Buy |
578
+289
| +100% | +$13.3K | ﹤0.01% | 6562 |
|
2023
Q3 | $12.7K | Sell |
289
-2
| -0.7% | -$88 | ﹤0.01% | 6649 |
|
2023
Q2 | $13K | Hold |
291
| – | – | ﹤0.01% | 6713 |
|
2023
Q1 | $13.2K | Hold |
291
| – | – | ﹤0.01% | 6781 |
|
2022
Q4 | $12.9K | Hold |
291
| – | – | ﹤0.01% | 6842 |
|
2022
Q3 | $12K | Hold |
291
| – | – | ﹤0.01% | 7006 |
|
2022
Q2 | $13K | Buy |
291
+289
| +14,450% | +$12.9K | ﹤0.01% | 7137 |
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 8025 |
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 8025 |
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7972 |
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$1.44M | – | 7767 |
|
2021
Q1 | $1.44M | Sell |
28,000
-22,000
| -44% | -$1.13M | ﹤0.01% | 4496 |
|
2020
Q4 | $2.61M | Buy |
+50,000
| New | +$2.61M | ﹤0.01% | 3923 |
|