Boston Financial Mangement LLC Ishares Tr Bb Rated Corporate Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$43.83 - $46.02 $153,492 - $161,162	-3,502 Reduced 36.98%	5,967 $271,000
Q4 2022 Jan 27, 2023	SELL	$42.86 - $45.74 $133,166 - $142,114	-3,107 Reduced 24.71%	9,469 $0
Q3 2022 Nov 09, 2022	SELL	$42.86 - $47.08 $897,917 - $986,326	-20,950 Reduced 62.49%	12,576 $541,000
Q2 2022 Aug 08, 2022	SELL	$43.82 - $48.78 $3.46 Million - $3.85 Million	-78,909 Reduced 70.18%	33,526 $1.48 Million
Q1 2022 May 13, 2022	BUY	$47.54 - $51.81 $2.42 Million - $2.64 Million	50,927 Added 82.8%	112,435 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$51.02 - $52.4 $1.72 Million - $1.76 Million	33,651 Added 120.8%	61,508 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $52.8 $1.45 Million - $1.47 Million	27,857 New	27,857 $1.46 Million

Others Institutions Holding HYBB

# of Institutions

52

Shares Held

8.98M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

2.4M
Shares

$112 Million
0.12% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

2.01M
Shares

$93.9 Million
1.63% of portfolio
Benjamin Edwards Inc Clayton, MO

1.85M
Shares

$86.4 Million
1.31% of portfolio
Confluence Investment Management LLC

762K
Shares

$35.5 Million
0.5% of portfolio
Alaska Permanent Fund Corp Juneau, AK

550K
Shares

$25.6 Million
0.38% of portfolio

About ISHARES TR BB RATED CORPORATE

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