RAYMOND JAMES & ASSOCIATES – iShares 1-3 Year Treasury Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$203.88M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.78% | 764.49K shares | 59.32M | $81.21 | 2.51M |
| Q2 2022 | share | Increase | +56.99% | 633.83K shares | 51.85M | $82.79 | 1.74M |
| Q1 2022 | share | Decrease | -4.66% | -54.32K shares | -7.08M | $83.35 | 1.11M |
| Q4 2021 | share | Increase | +53.56% | 406.89K shares | 34.34M | $85.55 | 1.16M |
| Q3 2021 | share | Decrease | -8.46% | -70.17K shares | -6.05M | $86.08 | 759.68K |
| Q2 2021 | share | Increase | +12.95% | 95.12K shares | 8.13M | $86.05 | 829.85K |
| Q1 2021 | share | Increase | +16.56% | 104.36K shares | 8.91M | $86.1 | 734.73K |
| Q4 2020 | share | Decrease | -26.54% | -227.74K shares | -19.78M | $86.17 | 630.37K |
| Q3 2020 | share | Increase | +17.74% | 129.32K shares | 11.11M | $86.16 | 858.11K |
| Q2 2020 | share | Increase | +5.73% | 39.50K shares | 3.38M | $86.1 | 728.79K |
| Q1 2020 | share | Decrease | -5.65% | -41.29K shares | -2.08M | $85.91 | 689.28K |
| Q4 2019 | share | Decrease | -16.28% | -142.05K shares | -12.18M | $83.64 | 730.58K |
| Q3 2019 | share | Increase | +52.19% | 299.23K shares | 25.40M | $83.29 | 872.63K |
| Q2 2019 | share | Increase | +24.09% | 111.33K shares | 9.74M | $82.8 | 573.40K |
| Q1 2019 | share | Increase | +95.13% | 225.27K shares | 19.06M | $81.68 | 462.07K |
| Q4 2018 | share | Decrease | -5.25% | -13.12K shares | -965K | $80.9 | 236.79K |
| Q3 2018 | share | Decrease | -1.41% | -3.56K shares | -367K | $79.86 | 249.92K |
| Q2 2018 | share | Increase | +29.46% | 57.68K shares | 4.77M | $79.75 | 253.48K |
| Q1 2018 | share | Increase | +10.17% | 18.07K shares | 1.45M | $79.62 | 195.80K |
| Q4 2017 | share | Increase | +0.53% | 933 shares | -28K | $79.73 | 177.72K |
| Q3 2017 | share | Decrease | -3.54% | -6.49K shares | -555K | $80 | 176.79K |
| Q2 2017 | share | Increase | +19.68% | 30.13K shares | 2.54M | $79.84 | 183.28K |
| Q1 2017 | share | Decrease | -34.85% | -81.91K shares | -6.90M | $79.69 | 153.15K |
| Q4 2016 | share | Decrease | -10.92% | -28.80K shares | -2.58M | $79.53 | 235.07K |
| Q3 2016 | share | Decrease | -12.21% | -36.68K shares | -3.20M | $79.88 | 263.87K |
| Q2 2016 | share | Decrease | -28.65% | -120.66K shares | -10.17M | $80 | 300.56K |
| Q1 2016 | share | Decrease | -9.21% | -42.74K shares | -3.32M | $79.59 | 421.22K |