RAYMOND JAMES & ASSOCIATES – iShares Core 1-5 Year USD Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$85.01M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.59% | -5.41M shares | -258.92M | $46.1 | 1.84M |
| Q2 2022 | share | Decrease | -45.12% | -5.96M shares | -296.79M | $47.4 | 7.25M |
| Q1 2022 | share | Increase | +0.08% | 10.85K shares | -25.49M | $48.46 | 13.22M |
| Q4 2021 | share | Increase | +6.54% | 810.42K shares | 32.93M | $50.41 | 13.21M |
| Q3 2021 | share | Increase | +2.08% | 252.28K shares | 10.21M | $50.85 | 12.40M |
| Q2 2021 | share | Increase | +5.86% | 672.82K shares | 34.50M | $50.87 | 12.14M |
| Q1 2021 | share | Decrease | -18.04% | -2.52M shares | -134.41M | $50.65 | 11.47M |
| Q4 2020 | share | Increase | +2.11% | 289.91K shares | 16.20M | $50.85 | 14.00M |
| Q3 2020 | share | Increase | +2.95% | 392.68K shares | 21.30M | $50.43 | 13.71M |
| Q2 2020 | share | Decrease | -12.32% | -1.87M shares | -81.57M | $50.09 | 13.31M |
| Q1 2020 | share | Increase | +2.82% | 416.26K shares | 22.49M | $48.85 | 15.18M |
| Q4 2019 | share | Increase | +216.75% | 10.10M shares | 509.07M | $48.54 | 14.77M |
| Q3 2019 | share | Increase | +4.52% | 201.65K shares | 10.44M | $48.2 | 4.66M |
| Q2 2019 | share | Increase | +4.34% | 185.49K shares | 11.79M | $47.81 | 4.46M |
| Q1 2019 | share | Increase | +40.55% | 1.23M shares | 63.95M | $46.93 | 4.27M |
| Q4 2018 | share | Increase | +1.77% | 52.92K shares | 2.77M | $45.96 | 3.04M |
| Q3 2018 | share | Increase | +5.41% | 153.48K shares | 7.29M | $45.49 | 2.98M |
| Q2 2018 | share | Increase | +531.14% | 2.38M shares | 117.03M | $45.27 | 2.83M |
| Q1 2018 | share | Increase | +27.91% | 98.07K shares | 4.67M | $45.23 | 449.42K |
| Q4 2017 | share | Increase | +6.13% | 20.30K shares | 867K | $45.5 | 351.35K |
| Q3 2017 | share | Increase | +299.62% | 248.20K shares | 12.47M | $45.6 | 331.04K |
| Q2 2017 | share | Decrease | -3.45% | -2.96K shares | -137K | $45.35 | 82.83K |
| Q1 2017 | share | Increase | +5.29% | 4.30K shares | 225K | $44.99 | 85.8K |
| Q4 2016 | share | Increase | +10.02% | 7.42K shares | 321K | $44.73 | 81.49K |
| Q3 2016 | share | Increase | +3.47% | 2.48K shares | 119K | $45.04 | 74.07K |
| Q2 2016 | share | Increase | +6.62% | 4.44K shares | 257K | $44.93 | 71.59K |
| Q1 2016 | share | Increase | +3.57% | 2.31K shares | 160K | $44.3 | 67.14K |