Confluence Investment Management LLC Ishares Tr Bb Rated Corporate Transaction History

Confluence Investment Management LLC

$6.32 Billion
Q4 2025

A detailed history of Confluence Investment Management LLC transactions in Ishares Tr Bb Rated Corporate stock. As of the latest transaction made, Confluence Investment Management LLC holds 433,506 shares of HYBB stock, worth $20.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

433,506

Previous 270,829 60.07%

Holding current value

$20.3 Million

Previous $12.8 Million 58.82%

% of portfolio

0.32%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$46.76 - $47.48 $7.61 Million - $7.72 Million	162,677 Added 60.07%	433,506 $20.3 Million
Q3 2025 Oct 14, 2025	BUY	$46.45 - $47.42 $8.87 Million - $9.06 Million	191,003 Added 239.27%	270,829 $12.8 Million
Q2 2025 Jul 01, 2025	SELL	$44.47 - $47.0 $29.9 Million - $31.6 Million	-673,015 Reduced 89.4%	79,826 $3.74 Million
Q1 2025 Apr 01, 2025	BUY	$45.88 - $46.8 $676,041 - $689,598	14,735 Added 2.0%	752,841 $34.8 Million
Q4 2024 Jan 02, 2025	SELL	$45.73 - $47.09 $1.1 Million - $1.13 Million	-24,010 Reduced 3.15%	738,106 $34 Million

Q3 2024 Oct 31, 2024	SELL	$45.77 - $47.35 $7.15 Million - $7.4 Million	-156,323 Reduced 17.02%	762,116 $36.1 Million
Q2 2024 Jul 01, 2024	BUY	$45.11 - $46.18 $5.04 Million - $5.16 Million	111,774 Added 13.86%	918,439 $42.3 Million
Q1 2024 Apr 01, 2024	BUY	$45.58 - $46.33 $14.3 Million - $14.6 Million	314,108 Added 63.77%	806,665 $37.3 Million
Q4 2023 Nov 05, 2024	SELL	$42.78 - $46.17 $7.86 Million - $8.49 Million	-183,786 Reduced 24.12%	578,330 $26.6 Million
Q3 2023 Oct 10, 2023	BUY	$43.61 - $45.1 $740,759 - $766,068	16,986 Added 3.57%	492,557 $21.6 Million
Q2 2023 Jul 03, 2023	SELL	$44.09 - $45.31 $5.1 Million - $5.24 Million	-115,630 Reduced 19.56%	475,571 $21.3 Million
Q1 2023 Apr 04, 2023	SELL	$43.83 - $46.02 $14.3 Million - $15 Million	-326,012 Reduced 35.54%	591,201 $26.9 Million
Q4 2022 Jan 03, 2023	BUY	$42.86 - $45.74 $17.4 Million - $18.6 Million	405,758 Added 79.33%	917,213 $40.7 Million
Q3 2022 Oct 03, 2022	BUY	$42.86 - $47.08 $8.26 Million - $9.08 Million	192,762 Added 60.49%	511,455 $22 Million
Q2 2022 Jul 12, 2022	BUY	$43.82 - $48.78 $14 Million - $15.5 Million	318,693 New	318,693 $14.1 Million

Others Institutions Holding HYBB

# of Institutions

Shares Held

6.51M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BB RATED CORPORATE

Ticker HYBB
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Confluence Investment Management LLC Ishares Tr Bb Rated Corporate Transaction History