RAYMOND JAMES & ASSOCIATES – iShares Core U.S. Aggregate Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$4.48B
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.17% | 6.12M shares | 374.54M | $96.34 | 46.52M |
| Q2 2022 | share | Increase | +11.29% | 4.09M shares | 220.08M | $101.68 | 40.40M |
| Q1 2022 | share | Increase | +1.15% | 412.28K shares | -206.34M | $107.1 | 36.30M |
| Q4 2021 | share | Increase | +5.43% | 1.84M shares | 185.42M | $114.12 | 35.88M |
| Q3 2021 | share | Increase | +6.19% | 1.98M shares | 211.92M | $114.31 | 34.03M |
| Q2 2021 | share | Increase | +7.58% | 2.25M shares | 305.30M | $114.32 | 32.05M |
| Q1 2021 | share | Increase | +7.36% | 2.04M shares | 111.54M | $112.33 | 29.79M |
| Q4 2020 | share | Increase | +3.88% | 1.03M shares | 125.91M | $116.25 | 27.75M |
| Q3 2020 | share | Increase | +4.62% | 1.18M shares | 135.55M | $115.41 | 26.71M |
| Q2 2020 | share | Decrease | -8.60% | -2.40M shares | -204.70M | $114.95 | 25.53M |
| Q1 2020 | share | Increase | +7.41% | 1.92M shares | 300.31M | $111.52 | 27.93M |
| Q4 2019 | share | Increase | +1.46% | 373.50K shares | 21.46M | $108.17 | 26.01M |
| Q3 2019 | share | Increase | +5.12% | 1.24M shares | 185.70M | $108.03 | 25.63M |
| Q2 2019 | share | Increase | +2.08% | 497.46K shares | 109.86M | $105.56 | 24.38M |
| Q1 2019 | share | Increase | +10.12% | 2.19M shares | 295.41M | $102.66 | 23.89M |
| Q4 2018 | share | Increase | +0.72% | 154.67K shares | 37.36M | $99.73 | 21.69M |
| Q3 2018 | share | Increase | +6.76% | 1.36M shares | 127.79M | $97.92 | 21.54M |
| Q2 2018 | share | Increase | +6.53% | 1.23M shares | 113.88M | $98 | 20.17M |
| Q1 2018 | share | Increase | +8.96% | 1.55M shares | 130.97M | $98.18 | 18.94M |
| Q4 2017 | share | Increase | +14.51% | 2.20M shares | 236.81M | $99.64 | 17.38M |
| Q3 2017 | share | Increase | +12.10% | 1.63M shares | 180.71M | $99.22 | 15.18M |
| Q2 2017 | share | Increase | +13.18% | 1.57M shares | 184.87M | $98.53 | 13.54M |
| Q1 2017 | share | Increase | +12.99% | 1.37M shares | 153.77M | $96.99 | 11.96M |
| Q4 2016 | share | Increase | +11.30% | 1.07M shares | 74.65M | $96.22 | 10.58M |
| Q3 2016 | share | Increase | +22.41% | 1.74M shares | 194.26M | $99.31 | 9.51M |
| Q2 2016 | share | Increase | +14.09% | 959.82K shares | 120.28M | $98.93 | 7.77M |
| Q1 2016 | share | Increase | +15.42% | 910.37K shares | 117.51M | $96.79 | 6.81M |