RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$63.80M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.00% | 256.91K shares | 22.09M | $95.99 | 664.67K |
| Q2 2022 | share | Increase | +163.40% | 252.95K shares | 25.07M | $102.3 | 407.76K |
| Q1 2022 | share | Decrease | -13.63% | -24.42K shares | -3.97M | $107.47 | 154.80K |
| Q4 2021 | share | Decrease | -12.47% | -25.53K shares | -2.98M | $115.13 | 179.23K |
| Q3 2021 | share | Decrease | -3.47% | -7.35K shares | -905K | $114.97 | 204.76K |
| Q2 2021 | share | Decrease | -36.91% | -124.12K shares | -13.48M | $115.01 | 212.12K |
| Q1 2021 | share | Decrease | -26.32% | -120.14K shares | -16.77M | $112.24 | 336.24K |
| Q4 2020 | share | Decrease | -26.76% | -166.73K shares | -21.16M | $119.07 | 456.38K |
| Q3 2020 | share | Decrease | -5.20% | -34.20K shares | -4.19M | $120.62 | 623.12K |
| Q2 2020 | share | Increase | +18.37% | 102K shares | 12.64M | $120.37 | 657.32K |
| Q1 2020 | share | Increase | +12.53% | 61.85K shares | 13.06M | $119.6 | 555.32K |
| Q4 2019 | share | Decrease | -1.33% | -6.62K shares | -1.84M | $108.24 | 493.47K |
| Q3 2019 | share | Increase | +53.82% | 174.97K shares | 20.47M | $109.8 | 500.10K |
| Q2 2019 | share | Increase | +47.55% | 104.77K shares | 12.26M | $106.86 | 325.12K |
| Q1 2019 | share | Increase | 0.00% | 220.34K shares | 23.50M | $102.98 | 220.34K |
| Q4 2018 | share | Decrease | -100.00% | -32.93K shares | -3.33M | $100.19 | 0 |
| Q3 2018 | share | Decrease | -23.35% | -10.03K shares | -1.07M | $96.47 | 32.93K |
| Q2 2018 | share | Decrease | -2.46% | -1.08K shares | -142K | $97.18 | 42.97K |
| Q1 2018 | share | Increase | 0.00% | 44.06K shares | 4.54M | $97.28 | 44.06K |
| Q4 2017 | share | Decrease | -100.00% | -111.65K shares | -11.89M | $99.21 | 0 |
| Q3 2017 | share | Decrease | -40.22% | -75.13K shares | -8.01M | $99.49 | 111.65K |
| Q2 2017 | share | Increase | +92.61% | 89.81K shares | 9.67M | $99.13 | 186.79K |
| Q1 2017 | share | Decrease | -21.98% | -27.31K shares | -2.78M | $97.73 | 96.97K |
| Q4 2016 | share | Decrease | -16.01% | -23.70K shares | -3.52M | $96.74 | 124.29K |
| Q3 2016 | share | Decrease | -12.20% | -20.55K shares | -2.48M | $102.66 | 147.99K |
| Q2 2016 | share | Decrease | -47.57% | -152.90K shares | -16.43M | $103.21 | 168.55K |
| Q1 2016 | share | Increase | +141.63% | 188.42K shares | 21.42M | $100.38 | 321.46K |