RAYMOND JAMES & ASSOCIATES – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$104.33M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -93.39K shares | -7.41M | $49.28 | 2.11M |
| Q2 2022 | share | Increase | +9.26% | 187.33K shares | 7.10M | $50.55 | 2.21M |
| Q1 2022 | share | Increase | +1.18% | 23.52K shares | -3.10M | $51.72 | 2.02M |
| Q4 2021 | share | Increase | +0.05% | 918 shares | -1.47M | $53.9 | 1.99M |
| Q3 2021 | share | Increase | +9.82% | 178.71K shares | 9.45M | $54.35 | 1.99M |
| Q2 2021 | share | Increase | +11.90% | 193.54K shares | 10.82M | $54.31 | 1.82M |
| Q1 2021 | share | Increase | +3.85% | 60.26K shares | 2.52M | $53.96 | 1.62M |
| Q4 2020 | share | Increase | +106.04% | 806.05K shares | 44.66M | $54.26 | 1.56M |
| Q3 2020 | share | Decrease | -20.29% | -193.44K shares | -10.43M | $53.61 | 760.14K |
| Q2 2020 | share | Increase | +14.70% | 122.24K shares | 8.64M | $53.13 | 953.58K |
| Q1 2020 | share | Increase | +15.22% | 109.81K shares | 4.83M | $50.52 | 831.34K |
| Q4 2019 | share | Decrease | -2.57% | -19.04K shares | -1.05M | $51.49 | 721.52K |
| Q3 2019 | share | Decrease | -22.25% | -211.96K shares | -11.15M | $51.02 | 740.57K |
| Q2 2019 | share | Decrease | -0.82% | -7.83K shares | 177K | $50.41 | 952.54K |
| Q1 2019 | share | Increase | +5.95% | 53.94K shares | 3.91M | $49.43 | 960.37K |
| Q4 2018 | share | Increase | +28.32% | 200.03K shares | 10.19M | $48.07 | 906.43K |
| Q3 2018 | share | Decrease | -21.30% | -191.18K shares | -9.92M | $47.75 | 706.39K |
| Q2 2018 | share | Increase | +25.02% | 179.61K shares | 9.27M | $47.48 | 897.58K |
| Q1 2018 | share | Decrease | -15.69% | -133.66K shares | -7.25M | $47.29 | 717.96K |
| Q4 2017 | share | Decrease | -15.10% | -151.50K shares | -8.32M | $47.48 | 851.62K |
| Q3 2017 | share | Decrease | -0.80% | -8.07K shares | -404K | $47.58 | 1.00M |
| Q2 2017 | share | Increase | +22.78% | 187.61K shares | 9.91M | $47.36 | 1.01M |
| Q1 2017 | share | Decrease | -3.66% | -31.30K shares | -1.52M | $47.14 | 823.6K |
| Q4 2016 | share | Increase | +21.07% | 148.76K shares | 7.51M | $46.89 | 854.90K |
| Q3 2016 | share | Increase | +11.00% | 69.96K shares | 3.59M | $47.02 | 706.13K |
| Q2 2016 | share | Decrease | -11.22% | -80.4K shares | -4.02M | $46.99 | 636.17K |
| Q1 2016 | share | Increase | +6.54% | 43.95K shares | 2.59M | $46.47 | 716.57K |