AFGAS
Allegiance Financial Group Advisory Services’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
400,305
+24,908
| +7% | +$934K | 3.98% | 10 |
|
|
2025
Q1 | $13.8M | Buy |
375,397
+28,459
| +8% | +$1.05M | 4.2% | 9 |
|
|
2024
Q4 | $12.8M | Buy |
346,938
+25,593
| +8% | +$942K | 4.13% | 9 |
|
|
2024
Q3 | $12.1M | Buy |
321,345
+18,751
| +6% | +$706K | 4.21% | 9 |
|
|
2024
Q2 | $11M | Buy |
302,594
+37,666
| +14% | +$1.37M | 4.2% | 9 |
|
|
2024
Q1 | $9.69M | Buy |
264,928
+32,642
| +14% | +$1.19M | 3.97% | 9 |
|
|
2023
Q4 | $8.44M | Buy |
232,286
+23,153
| +11% | +$842K | 3.97% | 8 |
|
|
2023
Q3 | $7.26M | Buy |
209,133
+26,561
| +15% | +$922K | 4.09% | 9 |
|
|
2023
Q2 | $6.44M | Buy |
182,572
+37,986
| +26% | +$1.34M | 3.79% | 9 |
|
|
2023
Q1 | $5.14M | Buy |
144,586
+54,014
| +60% | +$1.92M | 3.79% | 8 |
|
|
2022
Q4 | $3.13M | Buy |
+90,572
| New | +$3.13M | 3% | 9 |
|