Raymond James Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Sell |
14,184
-230
| -2% | -$12.1K | 0.02% | 606 |
|
|
2024
Q2 | $724K | Buy |
14,414
+5
| +0% | +$251 | 0.02% | 569 |
|
|
2024
Q1 | $732K | Buy |
14,409
+644
| +5% | +$32.7K | 0.02% | 559 |
|
|
2023
Q4 | $706K | Sell |
13,765
-1,163
| -8% | -$59.6K | 0.02% | 558 |
|
|
2023
Q3 | $718K | Buy |
14,928
+32
| +0.2% | +$1.54K | 0.02% | 512 |
|
|
2023
Q2 | $746K | Buy |
14,896
+5,197
| +54% | +$260K | 0.02% | 507 |
|
|
2023
Q1 | $491K | Buy |
9,699
+245
| +3% | +$12.4K | 0.02% | 644 |
|
|
2022
Q4 | $464K | Sell |
9,454
-430
| -4% | -$21.1K | 0.02% | 637 |
|
|
2022
Q3 | $475K | Buy |
9,884
+3,531
| +56% | +$170K | 0.02% | 597 |
|
|
2022
Q2 | $324K | Sell |
6,353
-9
| -0.1% | -$459 | 0.01% | 765 |
|
|
2022
Q1 | $350K | Buy |
6,362
+295
| +5% | +$16.2K | 0.01% | 794 |
|
|
2021
Q4 | $362K | Buy |
6,067
+834
| +16% | +$49.8K | 0.01% | 791 |
|
|
2021
Q3 | $315K | Buy |
5,233
+1,648
| +46% | +$99.2K | 0.01% | 833 |
|
|
2021
Q2 | $217K | Sell |
3,585
-280
| -7% | -$16.9K | 0.01% | 1019 |
|
|
2021
Q1 | $228K | Buy |
3,865
+132
| +4% | +$7.79K | 0.01% | 967 |
|
|
2020
Q4 | $231K | Buy |
3,733
+280
| +8% | +$17.3K | 0.01% | 895 |
|
|
2020
Q3 | $210K | Sell |
3,453
-323
| -9% | -$19.6K | 0.01% | 860 |
|
|
2020
Q2 | $228K | Buy |
+3,776
| New | +$228K | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$223K | – | 966 |
|
|
2019
Q4 | $223K | Hold |
3,831
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $223K | Sell |
3,831
-323
| -8% | -$18.8K | 0.01% | 806 |
|
|
2019
Q2 | $237K | Buy |
+4,154
| New | +$237K | 0.01% | 751 |
|
|
2019
Q1 | – | Sell |
-6,528
| Closed | -$346K | – | 908 |
|
|
2018
Q4 | $346K | Buy |
6,528
+1,190
| +22% | +$63.1K | 0.02% | 506 |
|
|
2018
Q3 | $286K | Buy |
+5,338
| New | +$286K | 0.02% | 653 |
|