Raymond James Financial Services Advisors’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,966
| Closed | -$242K | – | 3256 |
|
|
2022
Q2 | $242K | Buy |
5,966
+871
| +17% | +$35.3K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $235K | Sell |
5,095
-2,244
| -31% | -$104K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $362K | Sell |
7,339
-1,243
| -14% | -$61.3K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $429K | Sell |
8,582
-304
| -3% | -$15.2K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $452K | Buy |
8,886
+375
| +4% | +$19.1K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $427K | Buy |
8,511
+99
| +1% | +$4.97K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $427K | Buy |
8,412
+2,911
| +53% | +$148K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $264K | Buy |
+5,501
| New | +$264K | ﹤0.01% | 2347 |
|
|
2020
Q2 | – | Sell |
-8,983
| Closed | -$380K | – | 2802 |
|
|
2020
Q1 | $380K | Sell |
8,983
-996
| -10% | -$42.1K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $497K | Buy |
9,979
+2,605
| +35% | +$130K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $360K | Sell |
7,374
-89
| -1% | -$4.35K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $368K | Buy |
7,463
+31
| +0.4% | +$1.53K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $363K | Buy |
+7,432
| New | +$363K | ﹤0.01% | 2111 |
|
|
2018
Q4 | – | Sell |
-9,886
| Closed | -$490K | – | 2619 |
|
|
2018
Q3 | $490K | Sell |
9,886
-8,135
| -45% | -$403K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $883K | Sell |
18,021
-66,088
| -79% | -$3.24M | ﹤0.01% | 1498 |
|
|
2018
Q1 | $4.22M | Buy |
+84,109
| New | +$4.22M | 0.02% | 620 |
|
|
2017
Q4 | – | Sell |
-77,783
| Closed | -$4M | – | 2549 |
|
|
2017
Q3 | $4M | Buy |
77,783
+1,017
| +1% | +$52.3K | 0.03% | 619 |
|
|
2017
Q2 | $3.88M | Sell |
76,766
-2,602
| -3% | -$131K | 0.03% | 604 |
|
|
2017
Q1 | $3.92M | Buy |
+79,368
| New | +$3.92M | 0.03% | 570 |
|