WJA
Willis Johnson & Associates’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 | – | Sell |
-2,755
| Closed | -$217K | – | 170 |
|
|
2025
Q1 | $217K | Sell |
2,755
-578
| -17% | -$45.6K | 0.02% | 152 |
|
|
2024
Q4 | $262K | Sell |
3,333
-267
| -7% | -$21K | 0.02% | 127 |
|
|
2024
Q3 | $289K | Sell |
3,600
-626
| -15% | -$50.3K | 0.02% | 127 |
|
|
2024
Q2 | $326K | Buy |
4,226
+31
| +0.7% | +$2.39K | 0.03% | 112 |
|
|
2024
Q1 | $326K | Sell |
4,195
-231,574
| -98% | -$18M | 0.03% | 109 |
|
|
2023
Q4 | $18.2M | Buy |
235,769
+4,177
| +2% | +$323K | 1.66% | 14 |
|
|
2023
Q3 | $17.1M | Buy |
231,592
+5,576
| +2% | +$411K | 1.75% | 12 |
|
|
2023
Q2 | $17M | Sell |
226,016
-85,535
| -27% | -$6.42M | 1.81% | 12 |
|
|
2023
Q1 | $23.5M | Buy |
311,551
+11,600
| +4% | +$876K | 2.79% | 9 |
|
|
2022
Q4 | $22.1M | Buy |
299,951
+7,818
| +3% | +$576K | 2.88% | 9 |
|
|
2022
Q3 | $20.9M | Buy |
292,133
+3,909
| +1% | +$279K | 3.04% | 9 |
|
|
2022
Q2 | $21.2M | Sell |
288,224
-679
| -0.2% | -$50K | 2.96% | 10 |
|
|
2022
Q1 | $23.8M | Buy |
288,903
+7,124
| +3% | +$586K | 3.12% | 10 |
|
|
2021
Q4 | $24.5M | Buy |
281,779
+3,906
| +1% | +$340K | 3.16% | 10 |
|
|
2021
Q3 | $24.3M | Buy |
277,873
+44,225
| +19% | +$3.87M | 3.38% | 11 |
|
|
2021
Q2 | $20.6M | Buy |
233,648
+7,281
| +3% | +$641K | 2.91% | 10 |
|
|
2021
Q1 | $19.7M | Buy |
226,367
+12,859
| +6% | +$1.12M | 3.02% | 10 |
|
|
2020
Q4 | $18.6M | Buy |
+213,508
| New | +$18.6M | 3.11% | 11 |
|