AMG National Trust Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
3,187
-1,365
| -30% | -$110K | 0.01% | 404 |
|
|
2025
Q1 | $359K | Sell |
4,552
-125
| -3% | -$9.86K | 0.01% | 359 |
|
|
2024
Q4 | $368K | Buy |
4,677
+25
| +0.5% | +$1.97K | 0.01% | 364 |
|
|
2024
Q3 | $374K | Buy |
4,652
+1,000
| +27% | +$80.3K | 0.01% | 353 |
|
|
2024
Q2 | $282K | Hold |
3,652
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $284K | Hold |
3,652
| – | – | 0.01% | 381 |
|
|
2023
Q4 | $283K | Hold |
3,652
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $269K | Buy |
3,652
+3
| +0.1% | +$221 | 0.01% | 385 |
|
|
2023
Q2 | $274K | Hold |
3,649
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $276K | Hold |
3,649
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $269K | Sell |
3,649
-50
| -1% | -$3.68K | 0.01% | 402 |
|
|
2022
Q3 | $264K | Buy |
3,699
+50
| +1% | +$3.57K | 0.01% | 397 |
|
|
2022
Q2 | $285K | Buy |
3,649
+310
| +9% | +$24.2K | 0.01% | 383 |
|
|
2022
Q1 | $275K | Sell |
3,339
-50
| -1% | -$4.12K | 0.01% | 402 |
|
|
2021
Q4 | $295K | Hold |
3,389
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $297K | Sell |
3,389
-185
| -5% | -$16.2K | 0.01% | 394 |
|
|
2021
Q2 | $315K | Sell |
3,574
-25
| -0.7% | -$2.2K | 0.01% | 387 |
|
|
2021
Q1 | $314K | Sell |
3,599
-125
| -3% | -$10.9K | 0.01% | 383 |
|
|
2020
Q4 | $325K | Hold |
3,724
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $312K | Sell |
3,724
-50
| -1% | -$4.19K | 0.01% | 371 |
|
|
2020
Q2 | $308K | Buy |
+3,774
| New | +$308K | 0.01% | 368 |
|