RAYMOND JAMES & ASSOCIATES – iShares Broad USD High Yield Corporate Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$360.12M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.89%
quarter
iShares Broad USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.81% | -2.16M shares | -85.64M | $33.62 | 10.71M |
| Q2 2022 | share | Increase | +1.27% | 161.17K shares | -48.33M | $34.62 | 12.87M |
| Q1 2022 | share | Increase | +4.42% | 538.57K shares | -7.44M | $38.86 | 12.71M |
| Q4 2021 | share | Increase | +5.64% | 649.82K shares | 23.19M | $41.16 | 12.17M |
| Q3 2021 | share | Increase | +4.80% | 528.26K shares | 19.50M | $40.99 | 11.52M |
| Q2 2021 | share | Increase | +6.90% | 709.82K shares | 35.06M | $40.71 | 10.99M |
| Q1 2021 | share | Increase | +5.32% | 519.54K shares | 20.71M | $39.67 | 10.28M |
| Q4 2020 | share | Increase | +2.48% | 235.94K shares | 26.79M | $39.39 | 9.76M |
| Q3 2020 | share | Increase | +13.82% | 1.15M shares | 56.16M | $37 | 9.53M |
| Q2 2020 | share | Increase | +78760.06% | 8.36M shares | 319.71M | $35.35 | 8.37M |
| Q1 2020 | share | Increase | +92.81% | 5.11K shares | 151K | $32.34 | 10.62K |
| Q4 2019 | share | Increase | 0.00% | 5.50K shares | 226K | $37.1 | 5.50K |