Raymond James & Associates’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,527
| Closed | -$475K | – | 3865 |
|
|
2022
Q3 | $475K | Sell |
23,527
-18,212
| -44% | -$368K | ﹤0.01% | 2884 |
|
|
2022
Q2 | $916K | Sell |
41,739
-2,443
| -6% | -$53.6K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $1.05M | Buy |
44,182
+1,839
| +4% | +$43.7K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $1.08M | Sell |
42,343
-1,188
| -3% | -$30.3K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $1.13M | Buy |
43,531
+1,396
| +3% | +$36.3K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $1.11M | Buy |
+42,135
| New | +$1.11M | ﹤0.01% | 2516 |
|