Raymond James Financial Services Advisors’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.8M | Buy |
547,938
+11,437
| +2% | +$497K | 0.03% | 481 |
|
|
2024
Q2 | $22.6M | Buy |
536,501
+16,997
| +3% | +$717K | 0.03% | 469 |
|
|
2024
Q1 | $22.1M | Buy |
519,504
+32,216
| +7% | +$1.37M | 0.03% | 468 |
|
|
2023
Q4 | $20.6M | Sell |
487,288
-16,929
| -3% | -$715K | 0.03% | 472 |
|
|
2023
Q3 | $20.7M | Sell |
504,217
-17,159
| -3% | -$704K | 0.04% | 432 |
|
|
2023
Q2 | $21.6M | Sell |
521,376
-32,337
| -6% | -$1.34M | 0.04% | 441 |
|
|
2023
Q1 | $23.1M | Buy |
553,713
+49,242
| +10% | +$2.05M | 0.04% | 401 |
|
|
2022
Q4 | $20.6M | Buy |
504,471
+46,944
| +10% | +$1.92M | 0.04% | 420 |
|
|
2022
Q3 | $18.3M | Sell |
457,527
-141
| -0% | -$5.63K | 0.04% | 408 |
|
|
2022
Q2 | $18.6M | Sell |
457,668
-61,113
| -12% | -$2.48M | 0.04% | 424 |
|
|
2022
Q1 | $22.8M | Buy |
518,781
+19,897
| +4% | +$875K | 0.04% | 406 |
|
|
2021
Q4 | $22.6M | Buy |
498,884
+69,002
| +16% | +$3.13M | 0.04% | 410 |
|
|
2021
Q3 | $19.6M | Sell |
429,882
-19,507
| -4% | -$891K | 0.04% | 444 |
|
|
2021
Q2 | $20.7M | Buy |
449,389
+26,051
| +6% | +$1.2M | 0.04% | 433 |
|
|
2021
Q1 | $19.4M | Sell |
423,338
-6,124
| -1% | -$281K | 0.04% | 413 |
|
|
2020
Q4 | $19.5M | Buy |
429,462
+26,704
| +7% | +$1.21M | 0.05% | 361 |
|
|
2020
Q3 | $17.7M | Buy |
402,758
+204,341
| +103% | +$8.98M | 0.05% | 345 |
|
|
2020
Q2 | $8.51M | Buy |
198,417
+126,099
| +174% | +$5.41M | 0.03% | 512 |
|
|
2020
Q1 | $2.96M | Sell |
72,318
-102,535
| -59% | -$4.19M | 0.01% | 716 |
|
|
2019
Q4 | $8.12M | Buy |
174,853
+23,839
| +16% | +$1.11M | 0.03% | 565 |
|
|
2019
Q3 | $7.02M | Buy |
151,014
+60,900
| +68% | +$2.83M | 0.03% | 574 |
|
|
2019
Q2 | $4.21M | Buy |
90,114
+8,413
| +10% | +$393K | 0.02% | 752 |
|
|
2019
Q1 | $3.82M | Sell |
81,701
-2,657
| -3% | -$124K | 0.02% | 759 |
|
|
2018
Q4 | $3.76M | Buy |
84,358
+5,879
| +7% | +$262K | 0.02% | 637 |
|
|
2018
Q3 | $3.7M | Sell |
78,479
-29,727
| -27% | -$1.4M | 0.02% | 770 |
|
|
2018
Q2 | $5.05M | Sell |
108,206
-2,426
| -2% | -$113K | 0.03% | 605 |
|
|
2018
Q1 | $5.18M | Buy |
110,632
+10,529
| +11% | +$493K | 0.03% | 535 |
|
|
2017
Q4 | $4.72M | Buy |
100,103
+42,893
| +75% | +$2.02M | 0.03% | 557 |
|
|
2017
Q3 | $2.74M | Sell |
57,210
-7,337
| -11% | -$351K | 0.02% | 770 |
|
|
2017
Q2 | $3.09M | Sell |
64,547
-6,258
| -9% | -$299K | 0.02% | 701 |
|
|
2017
Q1 | $3.38M | Buy |
70,805
+48,304
| +215% | +$2.31M | 0.03% | 612 |
|
|
2016
Q4 | $1.07M | Sell |
22,501
-2,282
| -9% | -$108K | 0.01% | 1079 |
|
|
2016
Q3 | $1.17M | Buy |
24,783
+19,216
| +345% | +$909K | 0.01% | 1014 |
|
|
2016
Q2 | $258K | Buy |
+5,567
| New | +$258K | ﹤0.01% | 1813 |
|