Willis Johnson & Associates’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 Q1	$182K	Buy	2,286 +19	+0.8%	+$1.53K	0.01%	191
2025 Q4	$183K	Buy	2,267 +50	+2%	+$4.03K	0.01%	179
2025 Q3	$180K	Buy	+2,217	New	+$179K	0.01%	184
2025 Q2	–	Sell	-2,755	Closed	-$217K	–	172
2025 Q1	$217K	Sell	2,755 -578	-17%	-$45.9K	0.02%	152
2024 Q4	$262K	Sell	3,333 -267	-7%	-$21.2K	0.02%	127
2024 Q3	$289K	Sell	3,600 -626	-15%	-$49.2K	0.02%	127
2024 Q2	$326K	Buy	4,226 +31	+0.7%	+$2.38K	0.03%	112
2024 Q1	$326K	Sell	4,195 -231,574	-98%	-$17.9M	0.03%	110
2023 Q4	$18.2M	Buy	235,769 +4,177	+2%	+$311K	1.75%	15
2023 Q3	$17.1M	Buy	231,592 +5,576	+2%	+$416K	1.83%	13
2023 Q2	$17M	Sell	226,016 -85,535	-27%	-$6.38M	1.81%	12
2023 Q1	$23.5M	Buy	311,551 +11,600	+4%	+$869K	2.79%	9
2022 Q4	$22.1M	Buy	299,951 +7,818	+3%	+$576K	2.89%	9
2022 Q3	$20.9M	Buy	292,133 +3,909	+1%	+$295K	3.04%	9
2022 Q2	$21.2M	Sell	288,224 -679	-0.2%	-$52.8K	2.96%	10
2022 Q1	$23.8M	Buy	288,903 +7,124	+3%	+$596K	3.12%	10
2021 Q4	$24.5M	Buy	281,779 +3,906	+1%	+$339K	3.16%	10
2021 Q3	$24.3M	Buy	277,873 +44,225	+19%	+$3.88M	3.38%	11
2021 Q2	$20.6M	Buy	233,648 +7,281	+3%	+$636K	2.92%	10
2021 Q1	$19.7M	Buy	226,367 +12,859	+6%	+$1.12M	3.02%	10
2020 Q4	$18.6M	Buy	+213,508	New	+$18.3M	3.11%	11