RAYMOND JAMES & ASSOCIATES – iShares 3-7 Year Treasury Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$131.89M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.84% | 413.53K shares | 43.51M | $114.28 | 1.15M |
| Q2 2022 | share | Increase | +271.26% | 541.09K shares | 64.03M | $119.34 | 740.56K |
| Q1 2022 | share | Decrease | -58.49% | -281.09K shares | -37.48M | $122.05 | 199.47K |
| Q4 2021 | share | Increase | +15.57% | 64.73K shares | 7.70M | $128.71 | 480.57K |
| Q3 2021 | share | Increase | +14.07% | 51.30K shares | 6.54M | $129.94 | 415.83K |
| Q2 2021 | share | Increase | +15.14% | 47.92K shares | 6.45M | $130.07 | 364.52K |
| Q1 2021 | share | Decrease | -1.21% | -3.86K shares | -1.49M | $129.2 | 316.60K |
| Q4 2020 | share | Increase | +14.86% | 41.45K shares | 5.34M | $132.11 | 320.47K |
| Q3 2020 | share | Decrease | -5.61% | -16.57K shares | -2.23M | $132.35 | 279.01K |
| Q2 2020 | share | Decrease | -7.07% | -22.49K shares | -2.90M | $132.1 | 295.59K |
| Q1 2020 | share | Decrease | -3.48% | -11.47K shares | 971K | $131.37 | 318.08K |
| Q4 2019 | share | Increase | +114.33% | 175.79K shares | 21.94M | $123.53 | 329.55K |
| Q3 2019 | share | Increase | +16.72% | 22.02K shares | 2.92M | $123.82 | 153.76K |
| Q2 2019 | share | Decrease | -21.95% | -37.04K shares | -4.22M | $122.18 | 131.74K |
| Q1 2019 | share | Increase | +12.54% | 18.80K shares | 2.58M | $119.03 | 168.78K |
| Q4 2018 | share | Increase | +108.30% | 77.98K shares | 9.63M | $116.86 | 149.98K |
| Q3 2018 | share | Increase | +14.65% | 9.20K shares | 1.03M | $113.8 | 72.00K |
| Q2 2018 | share | Decrease | -17.75% | -13.55K shares | -1.67M | $114.11 | 62.79K |
| Q1 2018 | share | Increase | +4.50% | 3.29K shares | 285K | $114.15 | 76.35K |
| Q4 2017 | share | Decrease | -19.23% | -17.39K shares | -2.24M | $115.29 | 73.06K |
| Q3 2017 | share | Decrease | -13.31% | -13.89K shares | -1.72M | $115.94 | 90.45K |
| Q2 2017 | share | Increase | +6.40% | 6.27K shares | 827K | $115.56 | 104.34K |
| Q1 2017 | share | Decrease | -39.17% | -63.13K shares | -7.68M | $114.66 | 98.06K |
| Q4 2016 | share | Increase | +15.86% | 22.07K shares | 2.14M | $113.9 | 161.20K |
| Q3 2016 | share | Decrease | -27.40% | -52.50K shares | -6.79M | $117.16 | 139.13K |
| Q2 2016 | share | Decrease | -6.05% | -12.33K shares | -1.28M | $117.53 | 191.63K |
| Q1 2016 | share | Increase | +201.16% | 136.24K shares | 17.38M | $115.85 | 203.96K |