AAMC
Asset Allocation & Management Company’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 | $1.54M | Hold |
19,130
| – | – | 0.71% | 22 |
|
|
2025
Q1 | $1.51M | Hold |
19,130
| – | – | 0.76% | 20 |
|
|
2024
Q4 | $1.51M | Hold |
19,130
| – | – | 0.82% | 21 |
|
|
2024
Q3 | $1.54M | Hold |
19,130
| – | – | 0.97% | 21 |
|
|
2024
Q2 | $1.48M | Hold |
19,130
| – | – | 0.98% | 20 |
|
|
2024
Q1 | $1.49M | Hold |
19,130
| – | – | 0.97% | 21 |
|
|
2023
Q4 | $1.48M | Sell |
19,130
-27,845
| -59% | -$2.15M | 0.99% | 21 |
|
|
2023
Q3 | $3.46M | Hold |
46,975
| – | – | 2.07% | 14 |
|
|
2023
Q2 | $3.53M | Buy |
46,975
+19,130
| +69% | +$1.44M | 1.4% | 18 |
|
|
2023
Q1 | $2.1M | Sell |
27,845
-19,130
| -41% | -$1.45M | 0.84% | 18 |
|
|
2022
Q4 | $3.46M | Buy |
46,975
+7,000
| +18% | +$515K | 1.34% | 12 |
|
|
2022
Q3 | $2.85M | Buy |
39,975
+6,400
| +19% | +$457K | 1.17% | 14 |
|
|
2022
Q2 | $2.47M | Hold |
33,575
| – | – | 1.03% | 15 |
|
|
2022
Q1 | $2.76M | Hold |
33,575
| – | – | 0.99% | 16 |
|
|
2021
Q4 | $2.92M | Buy |
33,575
+5,730
| +21% | +$499K | 0.99% | 15 |
|
|
2021
Q3 | $2.44M | Hold |
27,845
| – | – | 1.32% | 12 |
|
|
2021
Q2 | $2.45M | Hold |
27,845
| – | – | 1.13% | 15 |
|
|
2021
Q1 | $2.43M | Hold |
27,845
| – | – | 1.2% | 13 |
|
|
2020
Q4 | $2.43M | Buy |
27,845
+17,135
| +160% | +$1.5M | 1.57% | 10 |
|
|
2020
Q3 | $899K | Buy |
+10,710
| New | +$899K | 0.41% | 24 |
|