Raymond James Financial Services Advisors’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.1M | Buy |
1,356,933
+85,722
| +7% | +$3.23M | 0.07% | 272 |
|
|
2024
Q2 | $46.1M | Buy |
1,271,211
+69,921
| +6% | +$2.54M | 0.07% | 282 |
|
|
2024
Q1 | $44M | Buy |
1,201,290
+94,066
| +8% | +$3.44M | 0.07% | 282 |
|
|
2023
Q4 | $40.2M | Buy |
1,107,224
+119,208
| +12% | +$4.33M | 0.07% | 283 |
|
|
2023
Q3 | $34.3M | Buy |
988,016
+80,967
| +9% | +$2.81M | 0.06% | 289 |
|
|
2023
Q2 | $32M | Buy |
907,049
+1,388
| +0.2% | +$49K | 0.06% | 315 |
|
|
2023
Q1 | $32.2M | Buy |
905,661
+30,456
| +3% | +$1.08M | 0.06% | 294 |
|
|
2022
Q4 | $30.2M | Buy |
875,205
+301,121
| +52% | +$10.4M | 0.06% | 309 |
|
|
2022
Q3 | $19.3M | Buy |
574,084
+17,982
| +3% | +$605K | 0.04% | 392 |
|
|
2022
Q2 | $19.3M | Sell |
556,102
-48,265
| -8% | -$1.67M | 0.04% | 412 |
|
|
2022
Q1 | $23.5M | Buy |
604,367
+78,222
| +15% | +$3.04M | 0.04% | 396 |
|
|
2021
Q4 | $21.7M | Buy |
526,145
+64,063
| +14% | +$2.64M | 0.04% | 429 |
|
|
2021
Q3 | $19.2M | Buy |
462,082
+52,898
| +13% | +$2.2M | 0.04% | 454 |
|
|
2021
Q2 | $17.1M | Buy |
409,184
+13,673
| +3% | +$570K | 0.03% | 488 |
|
|
2021
Q1 | $16.3M | Buy |
395,511
+65,063
| +20% | +$2.68M | 0.04% | 456 |
|
|
2020
Q4 | $13.6M | Buy |
330,448
+84,365
| +34% | +$3.48M | 0.03% | 462 |
|
|
2020
Q3 | $9.71M | Buy |
246,083
+129,203
| +111% | +$5.1M | 0.03% | 507 |
|
|
2020
Q2 | $4.47M | Buy |
+116,880
| New | +$4.47M | 0.01% | 747 |
|