Raymond James Financial Services Advisors’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Buy |
584,981
+31,630
| +6% | +$677K | 0.02% | 763 |
|
|
2024
Q2 | $11.3M | Sell |
553,351
-9,742
| -2% | -$199K | 0.02% | 766 |
|
|
2024
Q1 | $11.6M | Buy |
563,093
+142,029
| +34% | +$2.93M | 0.02% | 735 |
|
|
2023
Q4 | $8.84M | Buy |
421,064
+10,004
| +2% | +$210K | 0.01% | 808 |
|
|
2023
Q3 | $8.09M | Buy |
411,060
+164,006
| +66% | +$3.23M | 0.01% | 795 |
|
|
2023
Q2 | $5.08M | Buy |
+247,054
| New | +$5.08M | 0.01% | 1000 |
|