AAFMAA Wealth Management & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86,852
| Closed | -$6.85M | – | 85 |
|
2025
Q1 | $6.85M | Sell |
86,852
-73,356
| -46% | -$5.79M | 3.11% | 5 |
|
2024
Q4 | $12.6M | Buy |
160,208
+5,740
| +4% | +$451K | 5.52% | 2 |
|
2024
Q3 | $12.4M | Buy |
154,468
+3,867
| +3% | +$311K | 5.47% | 2 |
|
2024
Q2 | $11.6M | Buy |
150,601
+3,104
| +2% | +$239K | 5.72% | 2 |
|
2024
Q1 | $11.5M | Buy |
147,497
+16,508
| +13% | +$1.28M | 6.26% | 2 |
|
2023
Q4 | $10.1M | Buy |
+130,989
| New | +$10.1M | 5.75% | 2 |
|