Alaska Permanent Fund’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 | $25.7M | Hold |
550,000
| – | – | 1.53% | 7 |
|
|
2025
Q1 | $25.3M | Hold |
550,000
| – | – | 0.36% | 25 |
|
|
2024
Q4 | $25.3M | Hold |
550,000
| – | – | 0.38% | 23 |
|
|
2024
Q3 | $26M | Hold |
550,000
| – | – | 0.38% | 24 |
|
|
2024
Q2 | $25.6M | Hold |
550,000
| – | – | 0.38% | 23 |
|
|
2024
Q1 | $25.4M | Hold |
550,000
| – | – | 0.37% | 23 |
|
|
2023
Q4 | $25.3M | Hold |
550,000
| – | – | 0.42% | 26 |
|
|
2023
Q3 | $24.1M | Hold |
550,000
| – | – | 0.45% | 26 |
|
|
2023
Q2 | $24.6M | Buy |
+550,000
| New | +$24.6M | 0.48% | 24 |
|
|
2022
Q4 | $24.4M | Hold |
550,000
| – | – | 0.4% | 24 |
|
|
2022
Q3 | $23.7M | Buy |
+550,000
| New | +$23.7M | 0.42% | 17 |
|