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Steele Capital Management’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History

Steele Capital Management’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
2024
Q3 		– Sell
-5,000
Closed -$230K – 103
2024
Q2 		$230K Hold
5,000
– – 0.01% 160
2024
Q1 		$231K Buy
5,000
+500
+11% +$23K 0.01% 157
2023
Q4 		$207K Buy
+4,500
New +$200K 0.01% 157

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Stifel Financial
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BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Steele Capital Management's HYBB Position: Q3 2024 in Review

Steele Capital Management sold out of iShares BB Rated Corporate Bond ETF (HYBB) in Q3 2024, closing a stake of 5,000 shares — an estimated $230K sold.

Steele Capital Management first reported a position in HYBB in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q1 2024. 51 funds tracked by Wall St. Rank hold HYBB as of Q3 2024.

  • Steele Capital Management reported no remaining iShares BB Rated Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 5,000 iShares BB Rated Corporate Bond ETF shares in Q3 2024, an estimated $230K.
  • Steele Capital Management first reported a position in iShares BB Rated Corporate Bond ETF in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's iShares BB Rated Corporate Bond ETF position peaked at $231K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held iShares BB Rated Corporate Bond ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.