Amarillo National Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.3M Hold
215,898
2.77% 11
2026
Q1
$17.2M Buy
215,898
+2,080
+1% +$167K 3.03% 11
2025
Q4
$17.2M Buy
213,818
+11,442
+6% +$922K 3.03% 11
2025
Q3
$16.4M Buy
202,376
+12,169
+6% +$981K 2.89% 11
2025
Q2
$15.3M Buy
190,207
+11,598
+6% +$914K 2.85% 11
2025
Q1
$14.1M Sell
178,609
-3,859
-2% -$306K 2.74% 11
2024
Q4
$14.4M Sell
182,468
-8,493
-4% -$674K 2.63% 11
2024
Q3
$15.3M Buy
190,961
+2,184
+1% +$172K 2.8% 11
2024
Q2
$14.6M Buy
188,777
+12,967
+7% +$997K 2.77% 11
2024
Q1
$13.7M Sell
175,810
-806
-0.5% -$62.3K 2.55% 12
2023
Q4
$13.7M Hold
176,616
2.62% 12
2023
Q3
$13M Sell
176,616
-514
-0.3% -$38.4K 2.73% 12
2023
Q2
$13.3M Buy
177,130
+10,428
+6% +$778K 2.58% 12
2023
Q1
$12.6M Buy
166,702
+36,973
+29% +$2.77M 2.53% 11
2022
Q4
$9.55M Sell
129,729
-12,327
-9% -$909K 2.21% 11
2022
Q3
$10.1M Buy
142,056
+9,466
+7% +$715K 2.35% 11
2022
Q2
$9.76M Hold
132,590
2.16% 11
2022
Q1
$10.9M Buy
132,590
+59,829
+82% +$5M 2.11% 11
2021
Q4
$6.33M Sell
72,761
-680
-0.9% -$59K 1.24% 16
2021
Q3
$6.42M Buy
+73,441
New +$6.44M 1.34% 17

Other funds holding HYG