RJT
Raymond James Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.85M | Buy |
47,982
+4,080
| +9% | +$328K | 0.08% | 211 |
|
|
2024
Q2 | $3.39M | Sell |
43,902
-716
| -2% | -$55.2K | 0.08% | 213 |
|
|
2024
Q1 | $3.47M | Sell |
44,618
-127
| -0.3% | -$9.87K | 0.08% | 215 |
|
|
2023
Q4 | $3.46M | Buy |
44,745
+1,767
| +4% | +$137K | 0.09% | 202 |
|
|
2023
Q3 | $3.17M | Hold |
42,978
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $3.23M | Hold |
42,978
| – | – | 0.09% | 196 |
|
|
2023
Q1 | $3.25M | Sell |
42,978
-794
| -2% | -$60K | 0.1% | 189 |
|
|
2022
Q4 | $3.22M | Buy |
43,772
+508
| +1% | +$37.4K | 0.11% | 180 |
|
|
2022
Q3 | $3.09M | Buy |
43,264
+1,381
| +3% | +$98.6K | 0.12% | 169 |
|
|
2022
Q2 | $3.08M | Sell |
41,883
-1,898
| -4% | -$140K | 0.11% | 179 |
|
|
2022
Q1 | $3.6M | Buy |
43,781
+2,292
| +6% | +$189K | 0.11% | 177 |
|
|
2021
Q4 | $3.61M | Buy |
41,489
+1,626
| +4% | +$141K | 0.11% | 175 |
|
|
2021
Q3 | $3.49M | Sell |
39,863
-652
| -2% | -$57.1K | 0.12% | 168 |
|
|
2021
Q2 | $3.57M | Buy |
40,515
+427
| +1% | +$37.6K | 0.12% | 163 |
|
|
2021
Q1 | $3.5M | Buy |
40,088
+1,707
| +4% | +$149K | 0.12% | 160 |
|
|
2020
Q4 | $3.35M | Sell |
38,381
-922
| -2% | -$80.5K | 0.13% | 149 |
|
|
2020
Q3 | $3.3M | Buy |
39,303
+118
| +0.3% | +$9.9K | 0.14% | 133 |
|
|
2020
Q2 | $3.2M | Sell |
39,185
-1,680
| -4% | -$137K | 0.15% | 131 |
|
|
2020
Q1 | $3.15M | Buy |
40,865
+81
| +0.2% | +$6.24K | 0.19% | 122 |
|
|
2019
Q4 | $3.59M | Sell |
40,784
-35
| -0.1% | -$3.08K | 0.17% | 127 |
|
|
2019
Q3 | $3.56M | Sell |
40,819
-541
| -1% | -$47.2K | 0.18% | 118 |
|
|
2019
Q2 | $3.61M | Buy |
41,360
+422
| +1% | +$36.8K | 0.2% | 115 |
|
|
2019
Q1 | $3.54M | Buy |
40,938
+3,260
| +9% | +$282K | 0.2% | 112 |
|
|
2018
Q4 | $3.06M | Sell |
37,678
-3,127
| -8% | -$254K | 0.2% | 114 |
|
|
2018
Q3 | $3.53M | Sell |
40,805
-2,063
| -5% | -$178K | 0.2% | 110 |
|
|
2018
Q2 | $3.65M | Sell |
42,868
-2,677
| -6% | -$228K | 0.22% | 107 |
|
|
2018
Q1 | $3.9M | Buy |
45,545
+437
| +1% | +$37.4K | 0.27% | 93 |
|
|
2017
Q4 | $3.94M | Sell |
45,108
-1,177
| -3% | -$103K | 0.27% | 93 |
|
|
2017
Q3 | $4.11M | Buy |
46,285
+231
| +0.5% | +$20.5K | 0.29% | 90 |
|
|
2017
Q2 | $4.07M | Buy |
46,054
+1,013
| +2% | +$89.5K | 0.3% | 88 |
|
|
2017
Q1 | $3.95M | Buy |
45,041
+94
| +0.2% | +$8.25K | 0.3% | 87 |
|
|
2016
Q4 | $3.89M | Buy |
44,947
+1,330
| +3% | +$115K | 0.31% | 86 |
|
|
2016
Q3 | $3.81M | Buy |
43,617
+3,869
| +10% | +$338K | 0.33% | 78 |
|
|
2016
Q2 | $3.37M | Buy |
39,748
+3,652
| +10% | +$309K | 0.3% | 85 |
|
|
2016
Q1 | $2.95M | Buy |
36,096
+3,495
| +11% | +$286K | 0.28% | 91 |
|
|
2015
Q4 | $2.63M | Sell |
32,601
-25,960
| -44% | -$2.09M | 0.24% | 98 |
|
|
2015
Q3 | $4.88M | Sell |
58,561
-1,169
| -2% | -$97.4K | 0.55% | 45 |
|
|
2015
Q2 | $5.3M | Sell |
59,730
-330
| -0.5% | -$29.3K | 0.56% | 43 |
|
|
2015
Q1 | $5.44M | Sell |
60,060
-386
| -0.6% | -$35K | 0.58% | 42 |
|
|
2014
Q4 | $5.42M | Sell |
60,446
-4,753
| -7% | -$426K | 0.58% | 46 |
|
|
2014
Q3 | $6M | Sell |
65,199
-51,491
| -44% | -$4.73M | 0.69% | 35 |
|
|
2014
Q2 | $11.1M | Sell |
116,690
-2,163
| -2% | -$206K | 1.27% | 11 |
|
|
2014
Q1 | $11.2M | Buy |
118,853
+135
| +0.1% | +$12.7K | 1.38% | 10 |
|
|
2013
Q4 | $11M | Buy |
118,718
+10,217
| +9% | +$949K | 1.45% | 8 |
|
|
2013
Q3 | $9.94M | Buy |
108,501
+9,524
| +10% | +$872K | 1.53% | 8 |
|
|
2013
Q2 | $8.99M | Buy |
+98,977
| New | +$8.99M | 1.47% | 9 |
|