Osaic Holdings
HYBL icon

Osaic Holdings’s State Street Blackstone High Income ETF HYBL Stock Holding History

Osaic Holdings’s Portfolio HYBL Stock Details HYBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.32M Buy
191,233
+23,204
+14% +$654K 0.01% 1323
2025
Q4 		$4.78M Sell
168,029
-134,185
-44% -$3.82M 0.01% 1403
2025
Q3 		$8.66M Buy
302,214
+145,269
+93% +$4.15M 0.01% 1109
2025
Q2 		$4.49M Buy
156,945
+16,575
+12% +$464K 0.01% 1324
2025
Q1 		$3.95M Buy
140,370
+8,378
+6% +$238K 0.01% 1181
2024
Q4 		$3.74M Buy
131,992
+5,967
+5% +$170K 0.01% 1202
2024
Q3 		$3.62M Sell
126,025
-19,058
-13% -$540K 0.01% 1267
2024
Q2 		$4.1M Sell
145,083
-7,583
-5% -$214K 0.01% 1132
2024
Q1 		$4.33M Sell
152,666
-43,806
-22% -$1.23M 0.01% 1133
2023
Q4 		$5.53M Sell
196,472
-40,756
-17% -$1.12M 0.01% 1129
2023
Q3 		$6.54M Buy
237,228
+50,614
+27% +$1.4M 0.01% 1133
2023
Q2 		$5.17M Buy
186,614
+6,656
+4% +$183K 0.01% 1154
2023
Q1 		$5M Buy
+179,958
New +$4.97M 0.01% 1157

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CWP
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CAMV
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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return