Confluence Investment Management LLC Ishares Tr Bb Rated Corporate Transaction History

Confluence Investment Management LLC

  • $7.09 Billion
  • Q1 2024

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 806,665 shares of HYBB stock, worth $37.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
806,665
Previous 492,557 63.77%
Holding current value
$37.1 Million
Previous $21.6 Million 73.05%
% of portfolio
0.53%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
$43.29 - $45.74 $17.6 Million - $18.6 Million
405,758 Added 79.33%
917,213 $40.7 Million
Q3 2022

Oct 03, 2022
BUY
$43.51 - $47.08 $8.39 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
42
Shares Held
7.29M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BB RATED CORPORATE

HYBB Quotes by TradingView
  • Ticker HYBB
  • Sector ETFs
  • Industry ETFs
More about HYBB
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