Raymond James & Associates’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Buy |
4,994
+49
| +1% | +$2.24K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $216K | Sell |
4,945
-233
| -4% | -$10.2K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $229K | Sell |
5,178
-176
| -3% | -$7.77K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $237K | Sell |
5,354
-162
| -3% | -$7.17K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $229K | Sell |
5,516
-432
| -7% | -$17.9K | ﹤0.01% | 3364 |
|
|
2023
Q2 | $253K | Buy |
5,948
+962
| +19% | +$40.9K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $214K | Buy |
+4,986
| New | +$214K | ﹤0.01% | 3428 |
|
|
2022
Q1 | – | Sell |
-9,778
| Closed | -$482K | – | 3988 |
|
|
2021
Q4 | $482K | Sell |
9,778
-13,244
| -58% | -$653K | ﹤0.01% | 3093 |
|
|
2021
Q3 | $1.15M | Buy |
23,022
+13,904
| +152% | +$696K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $464K | Buy |
9,118
+680
| +8% | +$34.6K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $424K | Buy |
+8,438
| New | +$424K | ﹤0.01% | 3118 |
|
|
2018
Q4 | – | Sell |
-5,682
| Closed | -$281K | – | 3486 |
|
|
2018
Q3 | $281K | Sell |
5,682
-12,174
| -68% | -$602K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $875K | Buy |
17,856
+3,489
| +24% | +$171K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $720K | Buy |
14,367
+459
| +3% | +$23K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $702K | Buy |
13,908
+304
| +2% | +$15.3K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $700K | Sell |
13,604
-2
| -0% | -$103 | ﹤0.01% | 2290 |
|
|
2017
Q2 | $687K | Sell |
13,606
-637
| -4% | -$32.2K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $703K | Buy |
14,243
+464
| +3% | +$22.9K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $668K | Buy |
+13,779
| New | +$668K | ﹤0.01% | 2155 |
|