RAYMOND JAMES TRUST N.A. – iShares Core U.S. Aggregate Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$36.07M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +14.36% | 47.02K shares | 2.78M | $96.34 | 374.42K |
| Q2 2022 | share | Increase | +9.67% | 28.87K shares | 1.31M | $101.68 | 327.39K |
| Q1 2022 | share | Decrease | -5.41% | -17.09K shares | -4.03M | $107.1 | 298.52K |
| Q4 2021 | share | Increase | +7.97% | 23.29K shares | 2.43M | $114.12 | 315.61K |
| Q3 2021 | share | Increase | +1.06% | 3.06K shares | 207K | $114.31 | 292.32K |
| Q2 2021 | share | Increase | +10.59% | 27.70K shares | 3.58M | $114.32 | 289.26K |
| Q1 2021 | share | Increase | +9.61% | 22.94K shares | 1.57M | $112.33 | 261.55K |
| Q4 2020 | share | Decrease | -0.02% | -52 shares | 25K | $116.25 | 238.61K |
| Q3 2020 | share | Increase | +5.51% | 12.45K shares | 1.43M | $115.41 | 238.66K |
| Q2 2020 | share | Decrease | -11.13% | -28.33K shares | -2.62M | $114.95 | 226.20K |
| Q1 2020 | share | Increase | +8.70% | 20.36K shares | 3.05M | $111.52 | 254.54K |
| Q4 2019 | share | Decrease | -2.14% | -5.13K shares | -768K | $108.17 | 234.17K |
| Q3 2019 | share | Increase | +11.61% | 24.88K shares | 3.20M | $108.03 | 239.30K |
| Q2 2019 | share | Decrease | -0.30% | -653 shares | 417K | $105.56 | 214.41K |
| Q1 2019 | share | Increase | +3.91% | 8.09K shares | 1.41M | $102.66 | 215.06K |
| Q4 2018 | share | Increase | +0.84% | 1.71K shares | 382K | $99.73 | 206.97K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | -165K | $97.92 | 205.26K |
| Q2 2018 | share | Increase | +1.60% | 3.23K shares | 156K | $98 | 205.26K |
| Q1 2018 | share | Increase | +5.84% | 11.14K shares | 799K | $98.18 | 202.02K |
| Q4 2017 | share | Increase | +9.94% | 17.26K shares | 1.84M | $99.64 | 190.88K |
| Q3 2017 | share | Increase | +1.79% | 3.05K shares | 349K | $99.22 | 173.61K |
| Q2 2017 | share | Increase | +3.13% | 5.17K shares | 736K | $98.53 | 170.55K |
| Q1 2017 | share | Increase | +5.74% | 8.97K shares | 1.04M | $96.99 | 165.38K |
| Q4 2016 | share | Decrease | -0.59% | -931 shares | -787K | $96.22 | 156.40K |
| Q3 2016 | share | Increase | +21.79% | 28.15K shares | 3.13M | $99.31 | 157.34K |
| Q2 2016 | share | Increase | +23.24% | 24.36K shares | 2.93M | $98.93 | 129.18K |
| Q1 2016 | share | Increase | +1.89% | 1.94K shares | 506K | $96.79 | 104.82K |