Raymond James & Associates’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.95M | Buy |
259,508
+35,049
| +16% | +$803K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $4.98M | Buy |
224,459
+25,984
| +13% | +$576K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $4.44M | Buy |
198,475
+185,116
| +1,386% | +$4.14M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $300K | Buy |
+13,359
| New | +$300K | ﹤0.01% | 3252 |
|
|
2022
Q1 | – | Sell |
-9,796
| Closed | -$245K | – | 3949 |
|
|
2021
Q4 | $245K | Sell |
9,796
-28,182
| -74% | -$705K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $954K | Buy |
37,978
+188
| +0.5% | +$4.72K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $955K | Sell |
37,790
-28,482
| -43% | -$720K | ﹤0.01% | 2608 |
|
|
2021
Q1 | $1.65M | Buy |
66,272
+9,319
| +16% | +$232K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.47M | Buy |
56,953
+1,309
| +2% | +$33.8K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $1.43M | Buy |
55,644
+8,522
| +18% | +$219K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $1.21M | Buy |
+47,122
| New | +$1.21M | ﹤0.01% | 2024 |
|