Raymond James Financial Services Advisors’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.63M | Sell |
54,756
-170,933
| -76% | -$8.22M | ﹤0.01% | 1578 |
|
|
2024
Q2 | $10.5M | Buy |
225,689
+13,747
| +6% | +$638K | 0.01% | 806 |
|
|
2024
Q1 | $9.9M | Buy |
211,942
+190,271
| +878% | +$8.89M | 0.01% | 810 |
|
|
2023
Q4 | $1M | Buy |
21,671
+9,229
| +74% | +$426K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $547K | Buy |
12,442
+1,755
| +16% | +$77.1K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $478K | Sell |
10,687
-468
| -4% | -$20.9K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $498K | Sell |
11,155
-1,101
| -9% | -$49.2K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $534K | Sell |
12,256
-19,325
| -61% | -$842K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $1.35M | Buy |
31,581
+129
| +0.4% | +$5.49K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.37M | Buy |
31,452
+18,601
| +145% | +$809K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $626K | Buy |
12,851
+317
| +3% | +$15.4K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $644K | Buy |
12,534
+328
| +3% | +$16.9K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $631K | Hold |
12,206
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $636K | Buy |
+12,206
| New | +$636K | ﹤0.01% | 2224 |
|
|
2020
Q2 | – | Sell |
-6,126
| Closed | -$269K | – | 2806 |
|
|
2020
Q1 | $269K | Sell |
6,126
-2,368
| -28% | -$104K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $431K | Buy |
+8,494
| New | +$431K | ﹤0.01% | 2077 |
|