WFA of San Diego’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	$936K	Buy	+19,922	New	+$936K	0.69%	34
2024 Q3	$223K	Buy	4,719 +264	+6%	+$12.5K	0.19%	87
2024 Q2	$205K	Buy	+4,455	New	+$205K	0.18%	83
2023 Q3	$22.3K	Buy	509 +168	+49%	+$7.35K	0.02%	232
2023 Q2	$15.3K	Buy	+341	New	+$15.3K	0.02%	256