RAYMOND JAMES TRUST N.A. – iShares 3-7 Year Treasury Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.12M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.89% | 4.80K shares | 479K | $114.28 | 18.56K |
| Q2 2022 | share | Increase | +381.46% | 10.90K shares | 1.29M | $119.34 | 13.76K |
| Q1 2022 | share | Decrease | -66.80% | -5.75K shares | -759K | $122.05 | 2.85K |
| Q4 2021 | share | Increase | +1.85% | 156 shares | 7K | $128.71 | 8.60K |
| Q3 2021 | share | Increase | +2.16% | 179 shares | 21K | $129.94 | 8.45K |
| Q2 2021 | share | Decrease | -28.19% | -3.24K shares | -417K | $130.07 | 8.27K |
| Q1 2021 | share | Decrease | -1.94% | -228 shares | -65K | $129.2 | 11.52K |
| Q4 2020 | share | Decrease | -9.36% | -1.21K shares | -169K | $132.11 | 11.74K |
| Q3 2020 | share | Decrease | -0.54% | -70 shares | -11K | $132.35 | 12.96K |
| Q2 2020 | share | Increase | +4.67% | 581 shares | 82K | $132.1 | 13.03K |
| Q1 2020 | share | Increase | +90.66% | 5.92K shares | 839K | $131.37 | 12.45K |
| Q4 2019 | share | Decrease | -27.07% | -2.42K shares | -314K | $123.53 | 6.53K |
| Q3 2019 | share | Decrease | -8.59% | -841 shares | -97K | $123.82 | 8.95K |
| Q2 2019 | share | Increase | +1.61% | 155 shares | 44K | $122.18 | 9.79K |
| Q1 2019 | share | Increase | +9.67% | 850 shares | 121K | $119.03 | 9.64K |
| Q4 2018 | share | Increase | +165.96% | 5.48K shares | 673K | $116.86 | 8.79K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $113.8 | 3.30K | |
| Q2 2018 | share | Increase | +40.28% | 949 shares | 113K | $114.11 | 3.30K |
| Q1 2018 | share | Decrease | -46.07% | -2.01K shares | -250K | $114.15 | 2.35K |
| Q4 2017 | share | Increase | +43.34% | 1.32K shares | 157K | $115.29 | 4.36K |
| Q3 2017 | share | Decrease | -12.44% | -433 shares | -53K | $115.94 | 3.04K |
| Q2 2017 | share | Increase | +31.36% | 831 shares | 104K | $115.56 | 3.48K |
| Q1 2017 | share | Decrease | -2.75% | -75 shares | -8K | $114.66 | 2.65K |
| Q4 2016 | share | Increase | +0.89% | 24 shares | -8K | $113.9 | 2.72K |
| Q3 2016 | share | Decrease | -4.42% | -125 shares | -18K | $117.16 | 2.70K |
| Q2 2016 | share | Decrease | -2.01% | -58 shares | -3K | $117.53 | 2.82K |
| Q1 2016 | share | Increase | +9.08% | 240 shares | 39K | $115.85 | 2.88K |