DOHJ LLC’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 | – | Sell |
-3,752
| Closed | -$296K | – | 156 |
|
|
2025
Q1 | $296K | Sell |
3,752
-3,262
| -47% | -$257K | 0.07% | 139 |
|
|
2024
Q4 | $552K | Buy |
7,014
+1,553
| +28% | +$122K | 0.13% | 108 |
|
|
2024
Q3 | $436K | Sell |
5,461
-770
| -12% | -$61.5K | 0.1% | 121 |
|
|
2024
Q2 | $481K | Sell |
6,231
-4,598
| -42% | -$355K | 0.12% | 109 |
|
|
2024
Q1 | $842K | Buy |
10,829
+2,572
| +31% | +$200K | 0.22% | 82 |
|
|
2023
Q4 | $639K | Buy |
+8,257
| New | +$639K | 0.19% | 86 |
|
|
2021
Q4 | – | Sell |
-11,840
| Closed | -$1.03M | – | 99 |
|
|
2021
Q3 | $1.03M | Buy |
11,840
+2,512
| +27% | +$218K | 0.49% | 52 |
|
|
2021
Q2 | $821K | Buy |
9,328
+6,955
| +293% | +$612K | 0.43% | 57 |
|
|
2021
Q1 | $207K | Buy |
+2,373
| New | +$207K | 0.12% | 91 |
|