Municipal Employees' Retirement System of Michigan’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
$1.81M Hold
38,566
0.02% 43
2025
Q1
$1.78M Sell
38,566
-5,150
-12% -$238K 0.02% 44
2024
Q4
$2.01M Buy
43,716
+15,206
+53% +$699K 0.03% 47
2024
Q3
$1.35M Sell
28,510
-6,561
-19% -$311K 0.02% 48
2024
Q2
$1.61M Buy
35,071
+4,372
+14% +$201K 0.02% 47
2024
Q1
$1.42M Hold
30,699
0.02% 45
2023
Q4
$1.41M Hold
30,699
0.02% 46
2023
Q3
$1.34M Sell
30,699
-6,331
-17% -$277K 0.02% 47
2023
Q2
$1.66M Buy
37,030
+591
+2% +$26.5K 0.02% 48
2023
Q1
$1.66M Buy
36,439
+1,948
+6% +$88.6K 0.03% 48
2022
Q4
$1.53M Sell
34,491
-9,265
-21% -$411K 0.02% 45
2022
Q3
$1.88M Hold
43,756
0.03% 46
2022
Q2
$1.94M Sell
43,756
-190,755
-81% -$8.44M 0.04% 37
2022
Q1
$11.4M Sell
234,511
-7,157
-3% -$348K 0.18% 25
2021
Q4
$12.5M Sell
241,668
-2,660
-1% -$138K 0.2% 23
2021
Q3
$12.8M Sell
244,328
-318,590
-57% -$16.7M 0.21% 23
2021
Q2
$29.5M Sell
562,918
-189,531
-25% -$9.93M 0.4% 22
2021
Q1
$38.8M Buy
752,449
+251,628
+50% +$13M 0.65% 18
2020
Q4
$26.1M Buy
+500,821
New +$26.1M 0.51% 18