ANB
Amarillo National Bank’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 | $15.3M | Buy |
190,207
+11,598
| +6% | +$935K | 2.85% | 11 |
|
|
2025
Q1 | $14.1M | Sell |
178,609
-3,859
| -2% | -$304K | 2.74% | 11 |
|
|
2024
Q4 | $14.4M | Sell |
182,468
-8,493
| -4% | -$668K | 2.63% | 11 |
|
|
2024
Q3 | $15.3M | Buy |
190,961
+2,184
| +1% | +$175K | 2.8% | 11 |
|
|
2024
Q2 | $14.6M | Buy |
188,777
+12,967
| +7% | +$1M | 2.77% | 11 |
|
|
2024
Q1 | $13.7M | Sell |
175,810
-806
| -0.5% | -$62.7K | 2.55% | 12 |
|
|
2023
Q4 | $13.7M | Hold |
176,616
| – | – | 2.62% | 12 |
|
|
2023
Q3 | $13M | Sell |
176,616
-514
| -0.3% | -$37.9K | 2.73% | 12 |
|
|
2023
Q2 | $13.3M | Buy |
177,130
+10,428
| +6% | +$783K | 2.58% | 12 |
|
|
2023
Q1 | $12.6M | Buy |
166,702
+36,973
| +29% | +$2.79M | 2.53% | 11 |
|
|
2022
Q4 | $9.55M | Sell |
129,729
-12,327
| -9% | -$908K | 2.21% | 11 |
|
|
2022
Q3 | $10.1M | Buy |
142,056
+9,466
| +7% | +$676K | 2.35% | 11 |
|
|
2022
Q2 | $9.76M | Hold |
132,590
| – | – | 2.16% | 11 |
|
|
2022
Q1 | $10.9M | Buy |
132,590
+59,829
| +82% | +$4.92M | 2.11% | 11 |
|
|
2021
Q4 | $6.33M | Sell |
72,761
-680
| -0.9% | -$59.2K | 1.24% | 16 |
|
|
2021
Q3 | $6.43M | Buy |
+73,441
| New | +$6.43M | 1.34% | 17 |
|