Number of Shares
86,852.00
Current Holdings Value*
$6.85 Mil
% of Portfolio
3.11%
Total Estimate Gain
$733,569.48
% of Total Estimate Gain
6.09%

AAFMAA Wealth Management & Trust LLC's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, AAFMAA Wealth Management & Trust LLC held 86,852.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $6.85 Mil. This investment constitutes 3.11% of their stock portfolio, and AAFMAA Wealth Management & Trust LLC now holds 0.04% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q4. And since then AAFMAA Wealth Management & Trust LLC has made 5 purchases of HYG, at an average price of $75.15, for a total of 160,208.00 shares. In addition, there have been 1 sales at an average price of $79.37 for 73,356.00 shares. Based on historical transaction data and HYG's current price of $80.03, AAFMAA Wealth Management & Trust LLC's estimated gain on his HYG holdings is $733,569.48, reflecting a 6.09% gain to date.

AAFMAA Wealth Management & Trust LLC HYG ($80.03) Holding Chart

AAFMAA Wealth Management & Trust LLC HYG ($80.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1