Raymond James Financial Services Advisors’s iShares Global ex USD High Yield Corporate Bond ETF HYXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,032
| Closed | -$232K | – | 3277 |
|
|
2023
Q1 | $232K | Sell |
5,032
-1,643
| -25% | -$75.8K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $295K | Sell |
6,675
-3,722
| -36% | -$165K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $402K | Sell |
10,397
-5,254
| -34% | -$203K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $651K | Sell |
15,651
-22,819
| -59% | -$949K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $1.88M | Sell |
38,470
-5,967
| -13% | -$291K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $2.35M | Buy |
44,437
+1,566
| +4% | +$82.6K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $2.36M | Buy |
42,871
+5,942
| +16% | +$327K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $2.08M | Buy |
36,929
+15,062
| +69% | +$848K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.21M | Sell |
21,867
-2,966
| -12% | -$164K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.4M | Buy |
24,833
+1,112
| +5% | +$62.9K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.24M | Buy |
23,721
+4,061
| +21% | +$212K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $965K | Sell |
19,660
-3,724
| -16% | -$183K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $1.01M | Buy |
23,384
+1,830
| +8% | +$79.2K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1.12M | Buy |
21,554
+3,698
| +21% | +$192K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $892K | Buy |
17,856
+3,411
| +24% | +$170K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $743K | Buy |
14,445
+2,599
| +22% | +$134K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $591K | Buy |
11,846
+1,534
| +15% | +$76.5K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $498K | Sell |
10,312
-144,860
| -93% | -$7M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $8.17M | Sell |
155,172
-2,821
| -2% | -$149K | 0.04% | 481 |
|
|
2018
Q2 | $8.19M | Sell |
157,993
-49,628
| -24% | -$2.57M | 0.04% | 445 |
|
|
2018
Q1 | $11.5M | Buy |
+207,621
| New | +$11.5M | 0.07% | 321 |
|
|
2017
Q4 | – | Sell |
-213,207
| Closed | -$11.4M | – | 2560 |
|
|
2017
Q3 | $11.4M | Buy |
+213,207
| New | +$11.4M | 0.07% | 308 |
|