Raymond James Trust’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 | $725K | Sell |
16,688
-328
| -2% | -$14.2K | 0.02% | 617 |
|
|
2024
Q2 | $718K | Sell |
17,016
-4,031
| -19% | -$170K | 0.02% | 575 |
|
|
2024
Q1 | $896K | Buy |
21,047
+187
| +0.9% | +$7.96K | 0.02% | 502 |
|
|
2023
Q4 | $881K | Sell |
20,860
-147
| -0.7% | -$6.21K | 0.02% | 498 |
|
|
2023
Q3 | $862K | Sell |
21,007
-1,281
| -6% | -$52.6K | 0.03% | 461 |
|
|
2023
Q2 | $924K | Sell |
22,288
-231
| -1% | -$9.58K | 0.03% | 452 |
|
|
2023
Q1 | $939K | Buy |
22,519
+39
| +0.2% | +$1.63K | 0.03% | 424 |
|
|
2022
Q4 | $919K | Sell |
22,480
-650
| -3% | -$26.6K | 0.03% | 417 |
|
|
2022
Q3 | $924K | Buy |
23,130
+2,133
| +10% | +$85.2K | 0.03% | 402 |
|
|
2022
Q2 | $852K | Sell |
20,997
-16,568
| -44% | -$672K | 0.03% | 417 |
|
|
2022
Q1 | $1.65M | Buy |
37,565
+17,288
| +85% | +$760K | 0.05% | 294 |
|
|
2021
Q4 | $919K | Sell |
20,277
-5,847
| -22% | -$265K | 0.03% | 452 |
|
|
2021
Q3 | $1.19M | Buy |
26,124
+3,544
| +16% | +$162K | 0.04% | 354 |
|
|
2021
Q2 | $1.04M | Buy |
22,580
+114
| +0.5% | +$5.25K | 0.03% | 394 |
|
|
2021
Q1 | $1.03M | Buy |
22,466
+2,901
| +15% | +$133K | 0.04% | 365 |
|
|
2020
Q4 | $889K | Buy |
19,565
+80
| +0.4% | +$3.64K | 0.03% | 379 |
|
|
2020
Q3 | $856K | Buy |
19,485
+506
| +3% | +$22.2K | 0.04% | 357 |
|
|
2020
Q2 | $814K | Hold |
18,979
| – | – | 0.04% | 345 |
|
|
2020
Q1 | $776K | Buy |
18,979
+9,273
| +96% | +$379K | 0.05% | 312 |
|
|
2019
Q4 | $451K | Hold |
9,706
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $451K | Hold |
9,706
| – | – | 0.02% | 486 |
|
|
2019
Q2 | $453K | Sell |
9,706
-202
| -2% | -$9.43K | 0.03% | 469 |
|
|
2019
Q1 | $463K | Buy |
+9,908
| New | +$463K | 0.03% | 445 |
|