RJA
Raymond James & Associates’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $510M | Buy |
13,554,148
+363,645
| +3% | +$13.7M | 0.31% | 57 |
|
|
2024
Q2 | $479M | Buy |
13,190,503
+358,094
| +3% | +$13M | 0.31% | 59 |
|
|
2024
Q1 | $470M | Buy |
12,832,409
+341,643
| +3% | +$12.5M | 0.32% | 56 |
|
|
2023
Q4 | $454M | Buy |
12,490,766
+269,057
| +2% | +$9.78M | 0.34% | 51 |
|
|
2023
Q3 | $424M | Buy |
12,221,709
+491,454
| +4% | +$17.1M | 0.36% | 52 |
|
|
2023
Q2 | $414M | Buy |
11,730,255
+398,475
| +4% | +$14.1M | 0.34% | 53 |
|
|
2023
Q1 | $403M | Buy |
11,331,780
+421,888
| +4% | +$15M | 0.35% | 52 |
|
|
2022
Q4 | $377M | Buy |
10,909,892
+198,380
| +2% | +$6.85M | 0.35% | 54 |
|
|
2022
Q3 | $360M | Sell |
10,711,512
-2,164,317
| -17% | -$72.8M | 0.36% | 47 |
|
|
2022
Q2 | $446M | Buy |
12,875,829
+161,174
| +1% | +$5.58M | 0.44% | 39 |
|
|
2022
Q1 | $494M | Buy |
12,714,655
+538,575
| +4% | +$20.9M | 0.42% | 42 |
|
|
2021
Q4 | $502M | Buy |
12,176,080
+649,826
| +6% | +$26.8M | 0.4% | 41 |
|
|
2021
Q3 | $478M | Buy |
11,526,254
+528,266
| +5% | +$21.9M | 0.43% | 39 |
|
|
2021
Q2 | $459M | Buy |
10,997,988
+709,824
| +7% | +$29.6M | 0.42% | 37 |
|
|
2021
Q1 | $424M | Buy |
10,288,164
+519,542
| +5% | +$21.4M | 0.43% | 37 |
|
|
2020
Q4 | $403M | Buy |
9,768,622
+235,943
| +2% | +$9.74M | 0.44% | 40 |
|
|
2020
Q3 | $376M | Buy |
9,532,679
+1,157,741
| +14% | +$45.7M | 0.47% | 39 |
|
|
2020
Q2 | $320M | Buy |
8,374,938
+8,364,318
| +78,760% | +$320M | 0.43% | 44 |
|
|
2020
Q1 | $377K | Buy |
10,620
+5,112
| +93% | +$181K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $226K | Buy |
+5,508
| New | +$226K | ﹤0.01% | 3246 |
|