APF
Alaska Permanent Fund’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
4,264
| – | – | 0.02% | 10 |
|
|
2025
Q1 | $335K | Hold |
4,264
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $335K | Hold |
4,264
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $342K | Sell |
4,264
-70,000
| -94% | -$5.62M | 0.01% | 406 |
|
|
2024
Q2 | $5.83M | Hold |
74,264
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $5.77M | Hold |
74,264
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $5.75M | Hold |
74,264
| – | – | 0.09% | 95 |
|
|
2023
Q3 | $5.47M | Hold |
74,264
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $5.57M | Buy |
+74,264
| New | +$5.57M | 0.11% | 96 |
|
|
2022
Q4 | $5.47M | Hold |
74,264
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $5.3M | Sell |
74,264
-7,300,000
| -99% | -$521M | 0.1% | 71 |
|
|
2022
Q2 | $543M | Buy |
7,374,264
+4,793,957
| +186% | +$353M | 7.75% | 3 |
|
|
2022
Q1 | $212M | Hold |
2,580,307
| – | – | 3.53% | 11 |
|
|
2021
Q4 | $219M | Sell |
2,580,307
-30,000
| -1% | -$2.54M | 3.97% | 11 |
|
|
2021
Q3 | $228M | Hold |
2,610,307
| – | – | 4.52% | 8 |
|
|
2021
Q2 | $230M | Sell |
2,610,307
-495,000
| -16% | -$43.6M | 4.2% | 8 |
|
|
2021
Q1 | $271M | Hold |
3,105,307
| – | – | 4.9% | 7 |
|
|
2020
Q4 | $271M | Sell |
3,105,307
-675,000
| -18% | -$58.9M | 4.9% | 8 |
|
|
2020
Q3 | $317M | Sell |
3,780,307
-100,000
| -3% | -$8.39M | 5.09% | 7 |
|
|
2020
Q2 | $317M | Sell |
3,880,307
-300,000
| -7% | -$24.5M | 4.92% | 6 |
|
|
2020
Q1 | $322M | Buy |
+4,180,307
| New | +$322M | 5.62% | 5 |
|