RAYMOND JAMES TRUST N.A. – iShares Broad USD High Yield Corporate Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.25M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -21.06% | -33.73K shares | -1.29M | $33.62 | 126.48K |
| Q2 2022 | share | Increase | +3.86% | 5.95K shares | -448K | $34.62 | 160.21K |
| Q1 2022 | share | Decrease | -5.56% | -9.07K shares | -734K | $38.86 | 154.26K |
| Q4 2021 | share | Increase | +13.26% | 19.12K shares | 744K | $41.16 | 163.34K |
| Q3 2021 | share | Increase | +1.17% | 1.67K shares | 38K | $40.99 | 144.22K |
| Q2 2021 | share | Increase | +11.48% | 14.67K shares | 680K | $40.71 | 142.55K |
| Q1 2021 | share | Increase | +9.40% | 10.99K shares | 444K | $39.67 | 127.87K |
| Q4 2020 | share | Decrease | -1.97% | -2.34K shares | 117K | $39.39 | 116.88K |
| Q3 2020 | share | Increase | +15.62% | 16.11K shares | 764K | $37 | 119.23K |
| Q2 2020 | share | Increase | 0.00% | 103.12K shares | 3.94M | $35.35 | 103.12K |