RAYMOND JAMES TRUST N.A. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.08M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.30% | 1.38K shares | 6K | $71.39 | 43.26K |
| Q2 2022 | share | Decrease | -4.34% | -1.89K shares | -520K | $73.61 | 41.88K |
| Q1 2022 | share | Increase | +5.52% | 2.29K shares | -7K | $82.29 | 43.78K |
| Q4 2021 | share | Increase | +4.08% | 1.62K shares | 122K | $87.03 | 41.48K |
| Q3 2021 | share | Decrease | -1.61% | -652 shares | -79K | $86.64 | 39.86K |
| Q2 2021 | share | Increase | +1.07% | 427 shares | 72K | $86.34 | 40.51K |
| Q1 2021 | share | Increase | +4.45% | 1.70K shares | 144K | $84.64 | 40.08K |
| Q4 2020 | share | Decrease | -2.35% | -922 shares | 53K | $84.15 | 38.38K |
| Q3 2020 | share | Increase | +0.30% | 118 shares | 100K | $79.54 | 39.30K |
| Q2 2020 | share | Decrease | -4.11% | -1.68K shares | 49K | $76.44 | 39.18K |
| Q1 2020 | share | Increase | +0.20% | 81 shares | -438K | $71.2 | 40.86K |
| Q4 2019 | share | Decrease | -0.09% | -35 shares | 28K | $80.55 | 40.78K |
| Q3 2019 | share | Decrease | -1.31% | -541 shares | -47K | $78.6 | 40.81K |
| Q2 2019 | share | Increase | +1.03% | 422 shares | 66K | $77.6 | 41.36K |
| Q1 2019 | share | Increase | +8.65% | 3.26K shares | 484K | $75.96 | 40.93K |
| Q4 2018 | share | Decrease | -7.66% | -3.12K shares | -471K | $70.6 | 37.67K |
| Q3 2018 | share | Decrease | -4.81% | -2.06K shares | -120K | $73.86 | 40.80K |
| Q2 2018 | share | Decrease | -5.88% | -2.67K shares | -253K | $71.75 | 42.86K |
| Q1 2018 | share | Increase | +0.97% | 437 shares | -36K | $71.3 | 45.54K |
| Q4 2017 | share | Decrease | -2.54% | -1.17K shares | -173K | $72.06 | 45.10K |
| Q3 2017 | share | Increase | +0.50% | 231 shares | 39K | $72.09 | 46.28K |
| Q2 2017 | share | Increase | +2.25% | 1.01K shares | 116K | $70.89 | 46.05K |
| Q1 2017 | share | Increase | +0.21% | 94 shares | 64K | $69.51 | 45.04K |
| Q4 2016 | share | Increase | +3.05% | 1.33K shares | 84K | $67.94 | 44.94K |
| Q3 2016 | share | Increase | +9.73% | 3.86K shares | 440K | $67.36 | 43.61K |
| Q2 2016 | share | Increase | +10.12% | 3.65K shares | 417K | $64.51 | 39.74K |
| Q1 2016 | share | Increase | +10.72% | 3.49K shares | 322K | $61.35 | 36.09K |