Raymond James Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $724K | Buy |
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|
2024
Q1 | $732K | Buy |
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|
2023
Q4 | $706K | Sell |
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|
2023
Q3 | $718K | Buy |
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|
2023
Q2 | $746K | Buy |
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|
2023
Q1 | $491K | Buy |
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|
2022
Q4 | $464K | Sell |
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|
2022
Q3 | $475K | Buy |
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|
2022
Q2 | $324K | Sell |
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|
2022
Q1 | $350K | Buy |
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|
2021
Q4 | $362K | Buy |
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|
2021
Q3 | $315K | Buy |
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|
2021
Q2 | $217K | Sell |
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|
2021
Q1 | $228K | Buy |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q3 | $210K | Sell |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Hold |
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|
2019
Q3 | $223K | Sell |
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|
2019
Q2 | $237K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $346K | Buy |
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|
2018
Q3 | $286K | Buy |
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