Stifel Financial’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 | $17.4M | Sell |
370,042
-1,919,506
| -84% | -$90.2M | 0.02% | 654 |
|
2025
Q1 | $106M | Buy |
2,289,548
+24,745
| +1% | +$1.14M | 0.11% | 195 |
|
2024
Q4 | $104M | Sell |
2,264,803
-138,936
| -6% | -$6.39M | 0.11% | 197 |
|
2024
Q3 | $114M | Sell |
2,403,739
-520,442
| -18% | -$24.6M | 0.12% | 179 |
|
2024
Q2 | $135M | Buy |
2,924,181
+160,284
| +6% | +$7.38M | 0.15% | 142 |
|
2024
Q1 | $128M | Buy |
2,763,897
+740,921
| +37% | +$34.3M | 0.15% | 152 |
|
2023
Q4 | $93.1M | Buy |
2,022,976
+432,431
| +27% | +$19.9M | 0.12% | 183 |
|
2023
Q3 | $69.6M | Buy |
1,590,545
+122,533
| +8% | +$5.36M | 0.1% | 215 |
|
2023
Q2 | $65.8M | Sell |
1,468,012
-350,831
| -19% | -$15.7M | 0.09% | 224 |
|
2023
Q1 | $82.7M | Sell |
1,818,843
-973,824
| -35% | -$44.3M | 0.12% | 183 |
|
2022
Q4 | $124M | Buy |
2,792,667
+1,089,275
| +64% | +$48.4M | 0.19% | 129 |
|
2022
Q3 | $73.3M | Buy |
1,703,392
+547,299
| +47% | +$23.6M | 0.12% | 187 |
|
2022
Q2 | $51.2M | Buy |
+1,156,093
| New | +$51.2M | 0.08% | 242 |
|