Raymond James Financial Services Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.1M | Buy |
213,182
+9,811
| +5% | +$788K | 0.02% | 613 |
|
|
2024
Q2 | $15.7M | Sell |
203,371
-8,748
| -4% | -$675K | 0.02% | 611 |
|
|
2024
Q1 | $16.5M | Buy |
212,119
+252
| +0.1% | +$19.6K | 0.02% | 590 |
|
|
2023
Q4 | $16.4M | Sell |
211,867
-23,188
| -10% | -$1.79M | 0.03% | 560 |
|
|
2023
Q3 | $17.3M | Buy |
235,055
+38,792
| +20% | +$2.86M | 0.03% | 493 |
|
|
2023
Q2 | $14.7M | Sell |
196,263
-45,515
| -19% | -$3.42M | 0.03% | 561 |
|
|
2023
Q1 | $18.3M | Buy |
241,778
+5,456
| +2% | +$412K | 0.03% | 476 |
|
|
2022
Q4 | $17.4M | Buy |
236,322
+8,852
| +4% | +$652K | 0.04% | 470 |
|
|
2022
Q3 | $16.2M | Sell |
227,470
-110,729
| -33% | -$7.9M | 0.04% | 447 |
|
|
2022
Q2 | $24.9M | Sell |
338,199
-5,305
| -2% | -$391K | 0.05% | 346 |
|
|
2022
Q1 | $28.3M | Sell |
343,504
-1,136
| -0.3% | -$93.5K | 0.05% | 347 |
|
|
2021
Q4 | $30M | Sell |
344,640
-12,943
| -4% | -$1.13M | 0.06% | 330 |
|
|
2021
Q3 | $31.3M | Sell |
357,583
-445
| -0.1% | -$38.9K | 0.06% | 300 |
|
|
2021
Q2 | $31.5M | Buy |
358,028
+50,519
| +16% | +$4.45M | 0.06% | 299 |
|
|
2021
Q1 | $26.8M | Sell |
307,509
-8,581
| -3% | -$748K | 0.06% | 322 |
|
|
2020
Q4 | $27.6M | Buy |
316,090
+4,154
| +1% | +$363K | 0.07% | 275 |
|
|
2020
Q3 | $26.2M | Buy |
311,936
+455
| +0.1% | +$38.2K | 0.07% | 257 |
|
|
2020
Q2 | $25.4M | Buy |
311,481
+106,347
| +52% | +$8.68M | 0.08% | 251 |
|
|
2020
Q1 | $15.8M | Sell |
205,134
-145,456
| -41% | -$11.2M | 0.07% | 257 |
|
|
2019
Q4 | $30.8M | Buy |
350,590
+39,410
| +13% | +$3.47M | 0.1% | 216 |
|
|
2019
Q3 | $27.1M | Sell |
311,180
-148,456
| -32% | -$12.9M | 0.1% | 221 |
|
|
2019
Q2 | $40.1M | Buy |
459,636
+45,169
| +11% | +$3.94M | 0.15% | 139 |
|
|
2019
Q1 | $35.8M | Sell |
414,467
-4,493
| -1% | -$389K | 0.15% | 153 |
|
|
2018
Q4 | $34M | Buy |
418,960
+42,000
| +11% | +$3.41M | 0.18% | 118 |
|
|
2018
Q3 | $32.6M | Buy |
376,960
+46,468
| +14% | +$4.02M | 0.15% | 144 |
|
|
2018
Q2 | $28.1M | Buy |
330,492
+50,216
| +18% | +$4.27M | 0.14% | 151 |
|
|
2018
Q1 | $24M | Buy |
280,276
+23,193
| +9% | +$1.99M | 0.14% | 162 |
|
|
2017
Q4 | $22.4M | Sell |
257,083
-4,850
| -2% | -$423K | 0.14% | 162 |
|
|
2017
Q3 | $23.3M | Buy |
261,933
+9,485
| +4% | +$842K | 0.15% | 151 |
|
|
2017
Q2 | $22.3M | Sell |
252,448
-15,044
| -6% | -$1.33M | 0.15% | 150 |
|
|
2017
Q1 | $23.5M | Buy |
267,492
+5,743
| +2% | +$504K | 0.18% | 126 |
|
|
2016
Q4 | $22.7M | Buy |
261,749
+56,888
| +28% | +$4.92M | 0.19% | 122 |
|
|
2016
Q3 | $17.9M | Buy |
204,861
+50,399
| +33% | +$4.4M | 0.16% | 153 |
|
|
2016
Q2 | $13.1M | Buy |
154,462
+14,221
| +10% | +$1.2M | 0.13% | 201 |
|
|
2016
Q1 | $11.5M | Sell |
140,241
-158,981
| -53% | -$13M | 0.13% | 193 |
|
|
2015
Q4 | $24.1M | Buy |
299,222
+165,221
| +123% | +$13.3M | 0.28% | 82 |
|
|
2015
Q3 | $11.2M | Buy |
134,001
+105,312
| +367% | +$8.77M | 0.19% | 135 |
|
|
2015
Q2 | $2.55M | Sell |
28,689
-2,223
| -7% | -$197K | 0.18% | 158 |
|
|
2015
Q1 | $2.8M | Buy |
30,912
+370
| +1% | +$33.5K | 0.14% | 186 |
|
|
2014
Q4 | $2.74M | Sell |
30,542
-1,209
| -4% | -$108K | 0.14% | 177 |
|
|
2014
Q3 | $2.92M | Sell |
31,751
-257
| -0.8% | -$23.6K | 0.16% | 157 |
|
|
2014
Q2 | $3.05M | Buy |
32,008
+19,941
| +165% | +$1.9M | 0.18% | 146 |
|
|
2014
Q1 | $1.14M | Buy |
12,067
+1,664
| +16% | +$157K | 0.07% | 299 |
|
|
2013
Q4 | $966K | Sell |
10,403
-1,182
| -10% | -$110K | 0.06% | 323 |
|
|
2013
Q3 | $1.06M | Sell |
11,585
-205,119
| -95% | -$18.8M | 0.07% | 293 |
|
|
2013
Q2 | $19.7M | Buy |
+216,704
| New | +$19.7M | 0.58% | 28 |
|