RAYMOND JAMES TRUST N.A. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$13.80M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.83% | -23.8K shares | -1.55M | $49.28 | 280.07K |
| Q2 2022 | share | Decrease | -7.75% | -25.51K shares | -1.67M | $50.55 | 303.87K |
| Q1 2022 | share | Increase | +3.68% | 11.68K shares | -82K | $51.72 | 329.39K |
| Q4 2021 | share | Decrease | -2.49% | -8.10K shares | -684K | $53.9 | 317.70K |
| Q3 2021 | share | Increase | +8.17% | 24.60K shares | 1.29M | $54.35 | 325.81K |
| Q2 2021 | share | Increase | +13.12% | 34.93K shares | 1.94M | $54.31 | 301.20K |
| Q1 2021 | share | Increase | +24.18% | 51.85K shares | 2.73M | $53.96 | 266.27K |
| Q4 2020 | share | Increase | +23.41% | 40.67K shares | 2.28M | $54.26 | 214.42K |
| Q3 2020 | share | Increase | +21.43% | 30.65K shares | 1.71M | $53.61 | 173.74K |
| Q2 2020 | share | Increase | +36.89% | 38.56K shares | 2.35M | $53.13 | 143.08K |
| Q1 2020 | share | Increase | +5.66% | 5.59K shares | 167K | $50.52 | 104.52K |
| Q4 2019 | share | Increase | +78.63% | 43.54K shares | 2.33M | $51.49 | 98.92K |
| Q3 2019 | share | Increase | +95.12% | 26.99K shares | 1.45M | $51.02 | 55.38K |
| Q2 2019 | share | Decrease | -3.75% | -1.10K shares | -41K | $50.41 | 28.38K |
| Q1 2019 | share | Increase | +7.70% | 2.10K shares | 144K | $49.43 | 29.49K |
| Q4 2018 | share | Decrease | -0.08% | -21 shares | -7K | $48.07 | 27.38K |
| Q3 2018 | share | Decrease | -2.99% | -846 shares | -44K | $47.75 | 27.40K |
| Q2 2018 | share | Decrease | -10.98% | -3.48K shares | -182K | $47.48 | 28.25K |
| Q1 2018 | share | Increase | +40.24% | 9.10K shares | 465K | $47.29 | 31.73K |
| Q4 2017 | share | Increase | +30.68% | 5.31K shares | 270K | $47.48 | 22.62K |
| Q3 2017 | share | Increase | +11.79% | 1.82K shares | 96K | $47.58 | 17.31K |
| Q2 2017 | share | Increase | +26.22% | 3.21K shares | 171K | $47.36 | 15.49K |
| Q1 2017 | share | Decrease | -11.12% | -1.53K shares | -79K | $47.14 | 12.27K |
| Q4 2016 | share | Increase | +12.08% | 1.48K shares | 73K | $46.89 | 13.80K |
| Q3 2016 | share | Increase | +8.05% | 918 shares | 47K | $47.02 | 12.32K |
| Q2 2016 | share | Decrease | -15.94% | -2.16K shares | -111K | $46.99 | 11.40K |
| Q1 2016 | share | Decrease | -0.99% | -136 shares | -1K | $46.47 | 13.56K |