iShares iBoxx $ High Yid Corp Bond shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 45k | 77.73 |
| 2023-12-31 | $3.5M | 45k | 77.39 |
| 2023-09-30 | $3.2M | 43k | 73.72 |
| 2023-06-30 | $3.2M | 43k | 75.06 |
| 2023-03-31 | $3.2M | 43k | 75.55 |
| 2022-12-31 | $3.2M | 44k | 73.63 |
| 2022-09-30 | $3.1M | 43k | 71.40 |
| 2022-06-30 | $3.1M | 42k | 73.61 |
| 2022-03-31 | $3.6M | 44k | 82.30 |
| 2021-12-31 | $3.6M | 42k | 87.01 |
| 2021-09-30 | $3.5M | 40k | 87.50 |
| 2021-06-30 | $3.6M | 41k | 88.04 |
| 2021-03-31 | $3.5M | 40k | 87.18 |
| 2020-12-31 | $3.4M | 38k | 87.31 |
| 2020-09-30 | $3.3M | 39k | 83.91 |
| 2020-06-30 | $3.2M | 39k | 81.61 |
| 2020-03-31 | $3.1M | 41k | 77.06 |
| 2019-12-31 | $3.6M | 41k | 87.95 |
| 2019-09-30 | $3.6M | 41k | 87.18 |
| 2019-06-30 | $3.6M | 41k | 87.18 |
| 2019-03-31 | $3.5M | 41k | 86.48 |
| 2018-12-31 | $3.1M | 38k | 81.10 |
| 2018-09-30 | $3.5M | 41k | 86.44 |
| 2018-06-30 | $3.6M | 43k | 85.08 |
| 2018-03-31 | $3.9M | 46k | 85.63 |
| 2017-12-31 | $3.9M | 45k | 87.26 |
| 2017-09-30 | $4.1M | 46k | 88.77 |
| 2017-06-30 | $4.1M | 46k | 88.38 |
| 2017-03-31 | $4.0M | 45k | 87.78 |
| 2016-12-31 | $3.9M | 45k | 86.55 |
| 2016-09-30 | $3.8M | 44k | 87.25 |
| 2016-06-30 | $3.4M | 40k | 84.69 |
| 2016-03-31 | $2.9M | 36k | 81.70 |
| 2015-12-31 | $2.6M | 33k | 80.59 |
| 2015-09-30 | $4.9M | 59k | 83.28 |
| 2015-06-30 | $5.3M | 60k | 88.80 |
| 2015-03-31 | $5.4M | 60k | 90.61 |
| 2014-12-31 | $5.4M | 60k | 89.60 |
| 2014-09-30 | $6.0M | 65k | 91.95 |
| 2014-06-30 | $11M | 117k | 95.20 |
| 2014-03-31 | $11M | 119k | 94.39 |
| 2013-12-31 | $11M | 119k | 92.88 |
| 2013-09-30 | $9.9M | 109k | 91.58 |
| 2013-06-30 | $9.0M | 99k | 90.88 |
| 2013-03-31 | $9.3M | 98k | 94.35 |
| 2012-12-31 | $12M | 129k | 93.35 |
| 2012-09-30 | $9.7M | 105k | 92.30 |
| 2012-06-30 | $9.5M | 104k | 91.29 |
| 2012-03-31 | $2.3M | 25k | 90.71 |
| 2011-12-31 | $1.8M | 20k | 89.42 |
| 2011-06-30 | $256k | 2.8k | 91.40 |
| 2011-03-31 | $252k | 2.7k | 92.05 |
| 2010-12-31 | $273k | 3.0k | 90.13 |
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