RAYMOND JAMES TRUST N.A. – iShares 1-3 Year Treasury Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.16M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.14% | 13.32K shares | 1.02M | $81.21 | 51.25K |
| Q2 2022 | share | Increase | +30.60% | 8.88K shares | 719K | $82.79 | 37.92K |
| Q1 2022 | share | Increase | +19.58% | 4.75K shares | 344K | $83.35 | 29.04K |
| Q4 2021 | share | Increase | +13.76% | 2.93K shares | 238K | $85.55 | 24.28K |
| Q3 2021 | share | Decrease | -5.89% | -1.33K shares | -116K | $86.08 | 21.34K |
| Q2 2021 | share | Decrease | -0.43% | -97 shares | -10K | $86.05 | 22.68K |
| Q1 2021 | share | Decrease | -12.37% | -3.21K shares | -281K | $86.1 | 22.78K |
| Q4 2020 | share | Increase | +7.80% | 1.88K shares | 159K | $86.17 | 25.99K |
| Q3 2020 | share | Increase | +14.71% | 3.09K shares | 266K | $86.16 | 24.11K |
| Q2 2020 | share | Increase | +3.12% | 637 shares | 54K | $86.1 | 21.02K |
| Q1 2020 | share | Increase | +129.55% | 11.50K shares | 1.01M | $85.91 | 20.38K |
| Q4 2019 | share | Increase | +2.33% | 202 shares | 15K | $83.64 | 8.88K |
| Q3 2019 | share | Decrease | -50.43% | -8.83K shares | -748K | $83.29 | 8.67K |
| Q2 2019 | share | Increase | +17.78% | 2.64K shares | 234K | $82.8 | 17.50K |
| Q1 2019 | share | Decrease | -3.37% | -519 shares | -37K | $81.68 | 14.86K |
| Q4 2018 | share | Increase | +17.59% | 2.30K shares | 200K | $80.9 | 15.38K |
| Q3 2018 | share | Increase | +10.83% | 1.27K shares | 103K | $79.86 | 13.08K |
| Q2 2018 | share | Increase | +79.18% | 5.21K shares | 433K | $79.75 | 11.80K |
| Q1 2018 | share | Decrease | -22.76% | -1.94K shares | -165K | $79.62 | 6.58K |
| Q4 2017 | share | Decrease | -9.36% | -881 shares | -79K | $79.73 | 8.53K |
| Q3 2017 | share | Decrease | -9.25% | -959 shares | -81K | $80 | 9.41K |
| Q2 2017 | share | Decrease | -0.37% | -38 shares | -4K | $79.84 | 10.37K |
| Q1 2017 | share | Decrease | -3.53% | -381 shares | -31K | $79.69 | 10.40K |
| Q4 2016 | share | Decrease | -1.60% | -176 shares | -22K | $79.53 | 10.79K |
| Q3 2016 | share | Decrease | -2.10% | -235 shares | -23K | $79.88 | 10.96K |
| Q2 2016 | share | Decrease | -3.61% | -420 shares | -33K | $80 | 11.20K |
| Q1 2016 | share | Decrease | -9.75% | -1.25K shares | -97K | $79.59 | 11.62K |