Raymond James Financial Services Advisors’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.94M | Sell |
302,796
-248
| -0.1% | -$5.68K | 0.01% | 1056 |
|
|
2024
Q2 | $6.72M | Buy |
303,044
+40,109
| +15% | +$890K | 0.01% | 1014 |
|
|
2024
Q1 | $5.88M | Buy |
262,935
+73,110
| +39% | +$1.63M | 0.01% | 1053 |
|
|
2023
Q4 | $4.26M | Buy |
189,825
+142,855
| +304% | +$3.2M | 0.01% | 1171 |
|
|
2023
Q3 | $1M | Buy |
46,970
+6,237
| +15% | +$133K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $894K | Sell |
40,733
-1,622
| -4% | -$35.6K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $934K | Sell |
42,355
-5,273
| -11% | -$116K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.03M | Buy |
47,628
+3,440
| +8% | +$74.6K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $941K | Sell |
44,188
-28,521
| -39% | -$607K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.61M | Sell |
72,709
-38,744
| -35% | -$855K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $2.62M | Sell |
111,453
-12,201
| -10% | -$287K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $3.09M | Sell |
123,654
-17,192
| -12% | -$429K | 0.01% | 1269 |
|
|
2021
Q3 | $3.54M | Sell |
140,846
-20,909
| -13% | -$525K | 0.01% | 1155 |
|
|
2021
Q2 | $4.09M | Sell |
161,755
-30,850
| -16% | -$779K | 0.01% | 1076 |
|
|
2021
Q1 | $4.8M | Buy |
192,605
+19,903
| +12% | +$496K | 0.01% | 923 |
|
|
2020
Q4 | $4.46M | Buy |
172,702
+11,345
| +7% | +$293K | 0.01% | 879 |
|
|
2020
Q3 | $4.15M | Buy |
161,357
+48,043
| +42% | +$1.24M | 0.01% | 833 |
|
|
2020
Q2 | $2.9M | Buy |
113,314
+40,778
| +56% | +$1.04M | 0.01% | 946 |
|
|
2020
Q1 | $1.79M | Buy |
72,536
+16,731
| +30% | +$413K | 0.01% | 936 |
|
|
2019
Q4 | $1.43M | Buy |
55,805
+15,371
| +38% | +$394K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $1.04M | Sell |
40,434
-3,078
| -7% | -$78.8K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $1.1M | Buy |
43,512
+18,023
| +71% | +$456K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $630K | Buy |
25,489
+3,458
| +16% | +$85.5K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $520K | Sell |
22,031
-1,295
| -6% | -$30.6K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $564K | Buy |
23,326
+2,857
| +14% | +$69.1K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $494K | Buy |
20,469
+7,576
| +59% | +$183K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $315K | Buy |
+12,893
| New | +$315K | ﹤0.01% | 1997 |
|