RJT
Raymond James Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.83M | Buy |
181,440
+2,678
| +1% | +$101K | 0.15% | 132 |
|
|
2024
Q2 | $6.49M | Buy |
178,762
+11,339
| +7% | +$411K | 0.15% | 131 |
|
|
2024
Q1 | $6.13M | Buy |
167,423
+10,134
| +6% | +$371K | 0.15% | 139 |
|
|
2023
Q4 | $5.72M | Sell |
157,289
-1,263
| -0.8% | -$45.9K | 0.15% | 136 |
|
|
2023
Q3 | $5.5M | Buy |
158,552
+7,897
| +5% | +$274K | 0.16% | 132 |
|
|
2023
Q2 | $5.32M | Buy |
150,655
+9,191
| +6% | +$324K | 0.15% | 140 |
|
|
2023
Q1 | $5.03M | Buy |
141,464
+15,571
| +12% | +$554K | 0.16% | 130 |
|
|
2022
Q4 | $4.35M | Sell |
125,893
-589
| -0.5% | -$20.3K | 0.15% | 143 |
|
|
2022
Q3 | $4.25M | Sell |
126,482
-33,736
| -21% | -$1.13M | 0.16% | 129 |
|
|
2022
Q2 | $5.55M | Buy |
160,218
+5,951
| +4% | +$206K | 0.2% | 114 |
|
|
2022
Q1 | $6M | Sell |
154,267
-9,079
| -6% | -$353K | 0.18% | 118 |
|
|
2021
Q4 | $6.73M | Buy |
163,346
+19,122
| +13% | +$788K | 0.2% | 110 |
|
|
2021
Q3 | $5.99M | Buy |
144,224
+1,670
| +1% | +$69.3K | 0.2% | 109 |
|
|
2021
Q2 | $5.95M | Buy |
142,554
+14,678
| +11% | +$612K | 0.2% | 112 |
|
|
2021
Q1 | $5.27M | Buy |
127,876
+10,990
| +9% | +$453K | 0.18% | 117 |
|
|
2020
Q4 | $4.82M | Sell |
116,886
-2,349
| -2% | -$96.9K | 0.18% | 115 |
|
|
2020
Q3 | $4.71M | Buy |
119,235
+16,112
| +16% | +$636K | 0.2% | 110 |
|
|
2020
Q2 | $3.94M | Buy |
+103,123
| New | +$3.94M | 0.19% | 113 |
|