Raymond James & Associates’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Raymond James & Associates’s Portfolio HYBB Stock Details HYBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,183	Closed	-$476K	–	4189
2021 Q4	$476K	Buy	9,183 +432	+5%	+$22.4K	﹤0.01%	3113
2021 Q3	$458K	Buy	8,751 +663	+8%	+$34.8K	﹤0.01%	3128
2021 Q2	$424K	Sell	8,088 -179	-2%	-$9.27K	﹤0.01%	3210
2021 Q1	$426K	Sell	8,267 -109	-1%	-$5.64K	﹤0.01%	3134
2020 Q4	$437K	Buy	+8,376	New	+$429K	﹤0.01%	2906

Other funds holding HYBB

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Raymond James & Associates's HYBB Position: Q1 2022 in Review

Raymond James & Associates sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q1 2022, closing a stake of 9,183 shares — an estimated $476K sold.

Raymond James & Associates first reported a position in HYBB in Q4 2020 and held it in 5 quarters. The position peaked at $476K in Q4 2021. 16 funds tracked by Wall St. Rank hold HYBB as of Q1 2022.

Raymond James & Associates reported no remaining iShares BB Rated Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 9,183 iShares BB Rated Corporate Bond ETF shares in Q1 2022, an estimated $476K.
Raymond James & Associates first reported a position in iShares BB Rated Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Raymond James & Associates's iShares BB Rated Corporate Bond ETF position peaked at $476K in Q4 2021.
16 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.