Raymond James Trust Company of New Hampshire’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 | $312K | Hold |
8,276
| – | – | 2.57% | 12 |
|
|
2024
Q2 | $300K | Buy |
8,276
+187
| +2% | +$6.78K | 2.79% | 11 |
|
|
2024
Q1 | $296K | Buy |
8,089
+1,517
| +23% | +$55.5K | 2.94% | 11 |
|
|
2023
Q4 | $239K | Sell |
6,572
-32
| -0.5% | -$1.16K | 2.67% | 12 |
|
|
2023
Q3 | $229K | Sell |
6,604
-704
| -10% | -$24.4K | 3% | 11 |
|
|
2023
Q2 | $258K | Buy |
7,308
+69
| +1% | +$2.44K | 2.95% | 11 |
|
|
2023
Q1 | $257K | Sell |
7,239
-3,798
| -34% | -$135K | 2.89% | 12 |
|
|
2022
Q4 | $381K | Sell |
11,037
-150
| -1% | -$5.18K | 3.42% | 7 |
|
|
2022
Q3 | $376K | Sell |
11,187
-978
| -8% | -$32.9K | 3.3% | 9 |
|
|
2022
Q2 | $421K | Sell |
12,165
-115
| -0.9% | -$3.98K | 3.47% | 8 |
|
|
2022
Q1 | $477K | Buy |
+12,280
| New | +$477K | 3.14% | 10 |
|