Osaic Holdings’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 | $69.5K | Sell |
1,510
-1,929
| -56% | -$88.8K | ﹤0.01% | 4437 |
|
|
2025
Q1 | $159K | Buy |
3,439
+1,929
| +128% | +$89.2K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $69.5K | Buy |
1,510
+607
| +67% | +$27.9K | ﹤0.01% | 4439 |
|
|
2024
Q3 | $42.8K | Buy |
903
+335
| +59% | +$15.9K | ﹤0.01% | 4836 |
|
|
2024
Q2 | $26.2K | Buy |
568
+293
| +107% | +$13.5K | ﹤0.01% | 5116 |
|
|
2024
Q1 | $12.7K | Sell |
275
-2,065
| -88% | -$95.5K | ﹤0.01% | 5564 |
|
|
2023
Q4 | $108K | Sell |
2,340
-2,081
| -47% | -$95.7K | ﹤0.01% | 4390 |
|
|
2023
Q3 | $194K | Sell |
4,421
-350
| -7% | -$15.3K | ﹤0.01% | 4012 |
|
|
2023
Q2 | $214K | Buy |
4,771
+3,307
| +226% | +$148K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $66.7K | Buy |
1,464
+878
| +150% | +$40K | ﹤0.01% | 4760 |
|
|
2022
Q4 | $26K | Buy |
586
+12
| +2% | +$532 | ﹤0.01% | 5375 |
|
|
2022
Q3 | $25K | Buy |
574
+6
| +1% | +$261 | ﹤0.01% | 5396 |
|
|
2022
Q2 | $25K | Buy |
568
+210
| +59% | +$9.24K | ﹤0.01% | 5450 |
|
|
2022
Q1 | $17K | Buy |
+358
| New | +$17K | ﹤0.01% | 5780 |
|