RAYMOND JAMES TRUST N.A. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.23M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 463 shares | -106K | $48.28 | 46.32K |
| Q2 2022 | share | Decrease | -9.90% | -5.03K shares | -451K | $51.06 | 45.85K |
| Q1 2022 | share | Decrease | -4.16% | -2.20K shares | -355K | $54.87 | 50.89K |
| Q4 2021 | share | Decrease | -10.17% | -6.01K shares | -403K | $59.34 | 53.10K |
| Q3 2021 | share | Increase | +0.57% | 337 shares | -6K | $59.59 | 59.11K |
| Q2 2021 | share | Decrease | -1.12% | -668 shares | 36K | $59.72 | 58.78K |
| Q1 2021 | share | Increase | +2.81% | 1.62K shares | -52K | $58.12 | 59.44K |
| Q4 2020 | share | Increase | +9.23% | 4.88K shares | 354K | $60.39 | 57.82K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $58.93 | 52.94K | |
| Q2 2020 | share | Decrease | -16.59% | -10.53K shares | -289K | $58.14 | 52.94K |
| Q1 2020 | share | Decrease | -10.38% | -7.35K shares | -620K | $52.46 | 63.47K |
| Q4 2019 | share | Increase | +0.11% | 76 shares | 8K | $55.08 | 70.82K |
| Q3 2019 | share | Increase | +2.97% | 2.04K shares | 185K | $54.43 | 70.75K |
| Q2 2019 | share | Increase | +0.22% | 154 shares | 133K | $53.05 | 68.70K |
| Q1 2019 | share | Decrease | -0.49% | -338 shares | 169K | $50.89 | 68.55K |
| Q4 2018 | share | Increase | +1.20% | 814 shares | -4K | $48.07 | 68.89K |
| Q3 2018 | share | Increase | +12.20% | 7.40K shares | 392K | $48.01 | 68.07K |
| Q2 2018 | share | Decrease | -0.88% | -540 shares | -59K | $47.63 | 60.67K |
| Q1 2018 | share | Increase | +13.98% | 7.50K shares | 349K | $47.74 | 61.21K |
| Q4 2017 | share | Increase | +7.79% | 3.88K shares | 189K | $48.41 | 53.70K |
| Q3 2017 | share | Increase | +14.88% | 6.45K shares | 364K | $48.43 | 49.82K |
| Q2 2017 | share | Increase | +61.08% | 16.44K shares | 913K | $47.96 | 43.37K |
| Q1 2017 | share | Decrease | -41.39% | -19.01K shares | -1.01M | $47.3 | 26.92K |
| Q4 2016 | share | Increase | +45.32% | 14.32K shares | 725K | $46.77 | 45.94K |
| Q3 2016 | share | Increase | +0.95% | 298 shares | 18K | $47.76 | 31.61K |
| Q2 2016 | share | Increase | +1.20% | 372 shares | 44K | $47.43 | 31.31K |
| Q1 2016 | share | Decrease | -24.40% | -9.99K shares | -498K | $46.38 | 30.94K |