RAYMOND JAMES TRUST N.A. – iShares 7-10 Year Treasury Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.34M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.10% | 12.01K shares | 943K | $95.99 | 45.29K |
| Q2 2022 | share | Increase | +34.27% | 8.49K shares | 741K | $102.3 | 33.28K |
| Q1 2022 | share | Increase | +8.71% | 1.98K shares | 42K | $107.47 | 24.78K |
| Q4 2021 | share | Increase | +0.12% | 28 shares | -2K | $115.13 | 22.80K |
| Q3 2021 | share | Increase | +2.74% | 608 shares | 65K | $114.97 | 22.77K |
| Q2 2021 | share | Decrease | -2.49% | -566 shares | -8K | $115.01 | 22.16K |
| Q1 2021 | share | Decrease | -2.92% | -683 shares | -242K | $112.24 | 22.73K |
| Q4 2020 | share | Decrease | -6.04% | -1.50K shares | -227K | $119.07 | 23.41K |
| Q3 2020 | share | Increase | +4.83% | 1.14K shares | 139K | $120.62 | 24.91K |
| Q2 2020 | share | Increase | +3.15% | 726 shares | 98K | $120.37 | 23.77K |
| Q1 2020 | share | Decrease | -6.20% | -1.52K shares | 91K | $119.6 | 23.04K |
| Q4 2019 | share | Decrease | -1.43% | -357 shares | -95K | $108.24 | 24.56K |
| Q3 2019 | share | Increase | +38.72% | 6.95K shares | 826K | $109.8 | 24.92K |
| Q2 2019 | share | Decrease | -4.06% | -761 shares | -21K | $106.86 | 17.96K |
| Q1 2019 | share | Decrease | -3.29% | -638 shares | -20K | $102.98 | 18.72K |
| Q4 2018 | share | Increase | +3.52% | 659 shares | 126K | $100.19 | 19.36K |
| Q3 2018 | share | Increase | +0.58% | 107 shares | -14K | $96.47 | 18.70K |
| Q2 2018 | share | Increase | +318.45% | 14.15K shares | 1.44M | $97.18 | 18.6K |
| Q1 2018 | share | Decrease | -4.78% | -223 shares | -33K | $97.28 | 4.44K |
| Q4 2017 | share | Increase | +11.01% | 463 shares | 44K | $99.21 | 4.66K |
| Q3 2017 | share | Decrease | -41.54% | -2.98K shares | -319K | $99.49 | 4.20K |
| Q2 2017 | share | Decrease | -20.10% | -1.81K shares | -183K | $99.13 | 7.19K |
| Q1 2017 | share | Increase | +123.51% | 4.97K shares | 528K | $97.73 | 9.00K |
| Q4 2016 | share | Decrease | -0.98% | -40 shares | -33K | $96.74 | 4.02K |
| Q3 2016 | share | Decrease | -31.88% | -1.90K shares | -220K | $102.66 | 4.06K |
| Q2 2016 | share | Increase | +25.86% | 1.22K shares | 151K | $103.21 | 5.97K |
| Q1 2016 | share | Decrease | -40.90% | -3.28K shares | -324K | $100.38 | 4.74K |