RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$343.09M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.97% | 352.01K shares | 16.77M | $96.34 | 3.56M |
| Q2 2022 | share | Decrease | -14.31% | -536.03K shares | -74.80M | $101.68 | 3.20M |
| Q1 2022 | share | Decrease | -14.33% | -626.40K shares | -97.60M | $107.1 | 3.74M |
| Q4 2021 | share | Decrease | -7.07% | -332.40K shares | -41.44M | $114.12 | 4.37M |
| Q3 2021 | share | Increase | +7.74% | 337.99K shares | 36.62M | $114.31 | 4.70M |
| Q2 2021 | share | Decrease | -2.33% | -104.30K shares | -5.32M | $114.32 | 4.36M |
| Q1 2021 | share | Increase | +4.86% | 207.01K shares | 4.97M | $112.33 | 4.47M |
| Q4 2020 | share | Increase | +9.24% | 360.74K shares | 43.14M | $116.25 | 4.26M |
| Q3 2020 | share | Increase | +19.16% | 627.51K shares | 73.59M | $115.41 | 3.90M |
| Q2 2020 | share | Increase | +13.90% | 399.75K shares | 55.42M | $114.95 | 3.27M |
| Q1 2020 | share | Increase | +10.34% | 269.46K shares | 38.90M | $111.52 | 2.87M |
| Q4 2019 | share | Increase | +13.25% | 304.82K shares | 32.41M | $108.17 | 2.60M |
| Q3 2019 | share | Increase | +27.53% | 496.77K shares | 59.50M | $108.03 | 2.30M |
| Q2 2019 | share | Increase | +7.81% | 130.66K shares | 18.36M | $105.56 | 1.80M |
| Q1 2019 | share | Increase | +8.88% | 136.53K shares | 18.85M | $102.66 | 1.67M |
| Q4 2018 | share | Increase | +14.89% | 199.21K shares | 22.51M | $99.73 | 1.53M |
| Q3 2018 | share | Decrease | -9.71% | -143.81K shares | -16.36M | $97.92 | 1.33M |
| Q2 2018 | share | Decrease | -5.75% | -90.37K shares | -11.07M | $98 | 1.48M |
| Q1 2018 | share | Increase | +1.61% | 24.89K shares | -551K | $98.18 | 1.57M |
| Q4 2017 | share | Increase | +16.69% | 221.32K shares | 23.85M | $99.64 | 1.54M |
| Q3 2017 | share | Increase | +19.05% | 212.20K shares | 23.34M | $99.22 | 1.32M |
| Q2 2017 | share | Increase | +5.97% | 62.75K shares | 7.94M | $98.53 | 1.11M |
| Q1 2017 | share | Decrease | -0.11% | -1.20K shares | 325K | $96.99 | 1.05M |
| Q4 2016 | share | Increase | +7.98% | 77.79K shares | 4.15M | $96.22 | 1.05M |
| Q3 2016 | share | Increase | +3.96% | 37.13K shares | 3.99M | $99.31 | 974.35K |
| Q2 2016 | share | Increase | +8.99% | 77.32K shares | 10.24M | $98.93 | 937.22K |
| Q1 2016 | share | Increase | +120.74% | 470.35K shares | 53.22M | $96.79 | 859.89K |