Raymond James & Associates’s iShares BB Rated Corporate Bond ETF HYBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,183
| Closed | -$476K | – | 4001 |
|
|
2021
Q4 | $476K | Buy |
9,183
+432
| +5% | +$22.4K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $458K | Buy |
8,751
+663
| +8% | +$34.7K | ﹤0.01% | 3115 |
|
|
2021
Q2 | $424K | Sell |
8,088
-179
| -2% | -$9.38K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $426K | Sell |
8,267
-109
| -1% | -$5.62K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $437K | Buy |
+8,376
| New | +$437K | ﹤0.01% | 2890 |
|