Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.2M | Buy |
425,648
+5,816
| +1% | +$458K | 0.02% | 575 |
|
|
2024
Q2 | $32.4M | Buy |
419,832
+4,405
| +1% | +$339K | 0.02% | 561 |
|
|
2024
Q1 | $32.3M | Buy |
415,427
+38,923
| +10% | +$3.01M | 0.02% | 568 |
|
|
2023
Q4 | $29.1M | Buy |
376,504
+102,637
| +37% | +$7.65M | 0.02% | 583 |
|
|
2023
Q3 | $20.2M | Buy |
273,867
+769
| +0.3% | +$57.4K | 0.02% | 676 |
|
|
2023
Q2 | $20.5M | Sell |
273,098
-6,712
| -2% | -$501K | 0.02% | 676 |
|
|
2023
Q1 | $21.1M | Sell |
279,810
-3,075
| -1% | -$230K | 0.02% | 661 |
|
|
2022
Q4 | $20.8M | Buy |
282,885
+83,170
| +42% | +$6.13M | 0.02% | 647 |
|
|
2022
Q3 | $14.3M | Buy |
199,715
+9,986
| +5% | +$755K | 0.01% | 765 |
|
|
2022
Q2 | $14M | Sell |
189,729
-31,553
| -14% | -$2.45M | 0.01% | 791 |
|
|
2022
Q1 | $18.2M | Sell |
221,282
-4,558
| -2% | -$381K | 0.02% | 748 |
|
|
2021
Q4 | $19.6M | Sell |
225,840
-40,203
| -15% | -$3.49M | 0.02% | 754 |
|
|
2021
Q3 | $23.3M | Buy |
266,043
+13,432
| +5% | +$1.18M | 0.02% | 628 |
|
|
2021
Q2 | $22.2M | Buy |
252,611
+8,683
| +4% | +$758K | 0.02% | 662 |
|
|
2021
Q1 | $21.3M | Sell |
243,928
-60,290
| -20% | -$5.25M | 0.02% | 648 |
|
|
2020
Q4 | $26.6M | Sell |
304,218
-1,003
| -0.3% | -$85.9K | 0.03% | 498 |
|
|
2020
Q3 | $25.6M | Buy |
305,221
+19,564
| +7% | +$1.65M | 0.03% | 459 |
|
|
2020
Q2 | $23.3M | Buy |
285,657
+45,325
| +19% | +$3.65M | 0.03% | 468 |
|
|
2020
Q1 | $18.5M | Buy |
240,332
+79,066
| +49% | +$6.68M | 0.03% | 481 |
|
|
2019
Q4 | $14.2M | Buy |
161,266
+12,481
| +8% | +$1.09M | 0.02% | 735 |
|
|
2019
Q3 | $13M | Buy |
148,785
+7,868
| +6% | +$683K | 0.02% | 738 |
|
|
2019
Q2 | $12.3M | Buy |
140,917
+6,114
| +5% | +$528K | 0.02% | 752 |
|
|
2019
Q1 | $11.7M | Sell |
134,803
-11,316
| -8% | -$961K | 0.02% | 734 |
|
|
2018
Q4 | $11.8M | Sell |
146,119
-43,597
| -23% | -$3.65M | 0.02% | 670 |
|
|
2018
Q3 | $16.4M | Sell |
189,716
-57,008
| -23% | -$4.9M | 0.03% | 609 |
|
|
2018
Q2 | $21M | Buy |
246,724
+81,789
| +50% | +$7.01M | 0.04% | 485 |
|
|
2018
Q1 | $14.1M | Sell |
164,935
-62,045
| -27% | -$5.36M | 0.03% | 605 |
|
|
2017
Q4 | $19.8M | Sell |
226,980
-3,874
| -2% | -$340K | 0.04% | 479 |
|
|
2017
Q3 | $20.5M | Sell |
230,854
-8,077
| -3% | -$713K | 0.04% | 442 |
|
|
2017
Q2 | $21.1M | Buy |
238,931
+48,990
| +26% | +$4.31M | 0.05% | 404 |
|
|
2017
Q1 | $16.7M | Sell |
189,941
-27,332
| -13% | -$2.39M | 0.04% | 468 |
|
|
2016
Q4 | $18.8M | Buy |
217,273
+41,678
| +24% | +$3.59M | 0.05% | 390 |
|
|
2016
Q3 | $15.3M | Sell |
175,595
-82,163
| -32% | -$7.07M | 0.04% | 443 |
|
|
2016
Q2 | $21.8M | Buy |
257,758
+45,801
| +22% | +$3.81M | 0.07% | 291 |
|
|
2016
Q1 | $17.3M | Buy |
211,957
+53,847
| +34% | +$4.27M | 0.06% | 350 |
|
|
2015
Q4 | $12.7M | Buy |
158,110
+53,511
| +51% | +$4.45M | 0.05% | 438 |
|
|
2015
Q3 | $8.71M | Sell |
104,599
-8,669
| -8% | -$751K | 0.04% | 532 |
|
|
2015
Q2 | $10.1M | Buy |
113,268
+14,013
| +14% | +$1.27M | 0.04% | 521 |
|
|
2015
Q1 | $8.99M | Sell |
99,255
-76,072
| -43% | -$6.88M | 0.04% | 488 |
|
|
2014
Q4 | $15.7M | Buy |
175,327
+3,473
| +2% | +$316K | 0.08% | 284 |
|
|
2014
Q3 | $15.8M | Sell |
171,854
-21,198
| -11% | -$1.98M | 0.09% | 236 |
|
|
2014
Q2 | $18.4M | Sell |
193,052
-32,291
| -14% | -$3.05M | 0.11% | 198 |
|
|
2014
Q1 | $21.3M | Buy |
225,343
+19,803
| +10% | +$1.86M | 0.15% | 146 |
|
|
2013
Q4 | $19.1M | Buy |
205,540
+9,630
| +5% | +$894K | 0.14% | 153 |
|
|
2013
Q3 | $17.9M | Sell |
195,910
-49,416
| -20% | -$4.53M | 0.15% | 125 |
|
|
2013
Q2 | $22.3M | Buy |
+245,326
| New | +$23M | 0.21% | 92 |
|
Other funds holding HYG
CCMG
JSTA
