RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$71.51M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -7.86K shares | -6.15M | $102.45 | 698.06K |
| Q2 2022 | share | Increase | +81.48% | 316.94K shares | 30.63M | $110.03 | 705.93K |
| Q1 2022 | share | Increase | +0.84% | 3.25K shares | -4.07M | $120.94 | 388.98K |
| Q4 2021 | share | Decrease | -9.68% | -41.34K shares | -5.69M | $132.72 | 385.72K |
| Q3 2021 | share | Increase | +37.62% | 116.74K shares | 15.11M | $132.28 | 427.06K |
| Q2 2021 | share | Increase | +0.58% | 1.78K shares | 1.56M | $132.88 | 310.32K |
| Q1 2021 | share | Decrease | -37.12% | -182.17K shares | -27.65M | $127.87 | 308.54K |
| Q4 2020 | share | Increase | +8.70% | 39.27K shares | 6.96M | $135.27 | 490.71K |
| Q3 2020 | share | Increase | +16.75% | 64.77K shares | 8.80M | $130.83 | 451.44K |
| Q2 2020 | share | Increase | +49.93% | 128.76K shares | 20.15M | $129.76 | 386.67K |
| Q1 2020 | share | Decrease | -19.85% | -63.86K shares | -9.31M | $118.27 | 257.90K |
| Q4 2019 | share | Decrease | -1.50% | -4.89K shares | -471K | $121.9 | 321.77K |
| Q3 2019 | share | Decrease | -24.01% | -103.22K shares | -11.82M | $120.15 | 326.66K |
| Q2 2019 | share | Increase | +21.55% | 76.23K shares | 11.35M | $116.24 | 429.89K |
| Q1 2019 | share | Increase | +4.12% | 13.98K shares | 3.78M | $110.28 | 353.66K |
| Q4 2018 | share | Increase | +13.63% | 40.73K shares | 3.96M | $103.86 | 339.67K |
| Q3 2018 | share | Decrease | -11.20% | -37.72K shares | -4.21M | $104.47 | 298.94K |
| Q2 2018 | share | Decrease | -2.13% | -7.31K shares | -1.80M | $103.21 | 336.66K |
| Q1 2018 | share | Increase | +20.46% | 58.43K shares | 5.66M | $104.82 | 343.97K |
| Q4 2017 | share | Increase | +11.51% | 29.48K shares | 3.66M | $107.95 | 285.53K |
| Q3 2017 | share | Increase | +10.80% | 24.95K shares | 3.19M | $106.57 | 256.05K |
| Q2 2017 | share | Increase | +2.26% | 5.11K shares | 1.20M | $105.1 | 231.10K |
| Q1 2017 | share | Increase | +12.94% | 25.89K shares | 3.2M | $102.01 | 225.99K |
| Q4 2016 | share | Decrease | -2.05% | -4.19K shares | -1.71M | $100.83 | 200.10K |
| Q3 2016 | share | Increase | +18.07% | 31.26K shares | 3.92M | $104.86 | 204.30K |
| Q2 2016 | share | Increase | +44.18% | 53.02K shares | 6.97M | $103.66 | 173.03K |
| Q1 2016 | share | Decrease | -39.72% | -79.09K shares | -8.44M | $99.53 | 120.01K |