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Nottingham Advisors’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
36,543
+1,369
| +4% | +$64.3K | 0.25% | 46 |
|
|
2025
Q1 | $1.63M | Sell |
35,174
-130
| -0.4% | -$6.01K | 0.25% | 48 |
|
|
2024
Q4 | $1.62M | Buy |
35,304
+1,044
| +3% | +$48K | 0.21% | 50 |
|
|
2024
Q3 | $1.62M | Buy |
34,260
+4,835
| +16% | +$229K | 0.18% | 55 |
|
|
2024
Q2 | $1.35M | Buy |
29,425
+3,695
| +14% | +$170K | 0.16% | 60 |
|
|
2024
Q1 | $609K | Buy |
25,730
+1,310
| +5% | +$31K | 0.07% | 83 |
|
|
2023
Q4 | $604K | Sell |
24,420
-3,964
| -14% | -$98K | 0.08% | 76 |
|
|
2023
Q3 | $737K | Sell |
28,384
-2,730
| -9% | -$70.8K | 0.11% | 66 |
|
|
2023
Q2 | $1.39M | Sell |
31,114
-4,072
| -12% | -$182K | 0.18% | 57 |
|
|
2023
Q1 | $1.6M | Sell |
35,186
-196,436
| -85% | -$8.93M | 0.21% | 56 |
|
|
2022
Q4 | $10.3M | Sell |
231,622
-3,333
| -1% | -$148K | 1.39% | 22 |
|
|
2022
Q3 | $10.2M | Buy |
234,955
+3,338
| +1% | +$144K | 1.46% | 24 |
|
|
2022
Q2 | $10.4M | Sell |
231,617
-125,495
| -35% | -$5.62M | 1.41% | 24 |
|
|
2022
Q1 | $17.3M | Buy |
357,112
+28,788
| +9% | +$1.39M | 2.05% | 15 |
|
|
2021
Q4 | $17M | Sell |
328,324
-79,382
| -19% | -$4.1M | 1.86% | 16 |
|
|
2021
Q3 | $21.3M | Buy |
407,706
+89,044
| +28% | +$4.65M | 2.12% | 15 |
|
|
2021
Q2 | $16.7M | Buy |
318,662
+284,489
| +832% | +$14.9M | 1.86% | 18 |
|
|
2021
Q1 | $1.76M | Buy |
34,173
+26,342
| +336% | +$1.36M | 0.2% | 59 |
|
|
2020
Q4 | $408K | Buy |
+7,831
| New | +$408K | 0.06% | 97 |
|