RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$234.15M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.35% | 1.10M shares | 87.12M | $81.21 | 2.88M |
| Q2 2022 | share | Increase | +130.91% | 1.00M shares | 82.92M | $82.79 | 1.77M |
| Q1 2022 | share | Decrease | -5.53% | -45.04K shares | -5.53M | $83.35 | 769.10K |
| Q4 2021 | share | Decrease | -2.30% | -19.14K shares | -2.14M | $85.55 | 814.15K |
| Q3 2021 | share | Decrease | -6.99% | -62.60K shares | -5.40M | $86.08 | 833.29K |
| Q2 2021 | share | Decrease | -5.58% | -52.98K shares | -4.65M | $86.05 | 895.89K |
| Q1 2021 | share | Decrease | -13.67% | -150.31K shares | -13.10M | $86.1 | 948.88K |
| Q4 2020 | share | Decrease | -25.76% | -381.31K shares | -33.13M | $86.17 | 1.09M |
| Q3 2020 | share | Decrease | -1.05% | -15.69K shares | -1.50M | $86.16 | 1.48M |
| Q2 2020 | share | Increase | +15.06% | 195.87K shares | 16.88M | $86.1 | 1.49M |
| Q1 2020 | share | Increase | +200.77% | 867.99K shares | 76.11M | $85.91 | 1.30M |
| Q4 2019 | share | Increase | +46.56% | 137.34K shares | 11.56M | $83.64 | 432.33K |
| Q3 2019 | share | Decrease | -0.08% | -236 shares | -8K | $83.29 | 294.98K |
| Q2 2019 | share | Increase | +2.33% | 6.73K shares | 761K | $82.8 | 295.22K |
| Q1 2019 | share | Decrease | -1.81% | -5.32K shares | -301K | $81.68 | 288.49K |
| Q4 2018 | share | Increase | +27.12% | 62.67K shares | 5.36M | $80.9 | 293.81K |
| Q3 2018 | share | Decrease | -7.05% | -17.52K shares | -1.52M | $79.86 | 231.13K |
| Q2 2018 | share | Increase | 0.00% | 248.66K shares | 20.73M | $79.75 | 248.66K |
| Q1 2018 | share | Decrease | -100.00% | -222.89K shares | -18.68M | $79.62 | 0 |
| Q4 2017 | share | Increase | +4.56% | 9.71K shares | 687K | $79.73 | 222.89K |
| Q3 2017 | share | Decrease | -4.03% | -8.95K shares | -766K | $80 | 213.17K |
| Q2 2017 | share | Decrease | -30.77% | -98.72K shares | -8.35M | $79.84 | 222.13K |
| Q1 2017 | share | Increase | +21.36% | 56.47K shares | 4.79M | $79.69 | 320.85K |
| Q4 2016 | share | Decrease | -11.69% | -34.98K shares | -3.13M | $79.53 | 264.38K |
| Q3 2016 | share | Decrease | -13.94% | -48.50K shares | -4.22M | $79.88 | 299.37K |
| Q2 2016 | share | Decrease | -3.10% | -11.14K shares | -847K | $80 | 347.88K |
| Q1 2016 | share | Increase | +11.78% | 37.83K shares | 3.43M | $79.59 | 359.02K |