RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$38.13M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -22.29K shares | -2.11M | $49.28 | 773.81K |
| Q2 2022 | share | Decrease | -16.31% | -155.11K shares | -8.95M | $50.55 | 796.11K |
| Q1 2022 | share | Decrease | -2.88% | -28.16K shares | -3.57M | $51.72 | 951.23K |
| Q4 2021 | share | Increase | +6.50% | 59.76K shares | 2.52M | $53.9 | 979.39K |
| Q3 2021 | share | Decrease | -8.53% | -85.74K shares | -4.85M | $54.35 | 919.63K |
| Q2 2021 | share | Increase | +5.61% | 53.41K shares | 3.05M | $54.31 | 1.00M |
| Q1 2021 | share | Increase | +32.52% | 233.62K shares | 12.42M | $53.96 | 951.96K |
| Q4 2020 | share | Increase | +0.46% | 3.28K shares | 366K | $54.26 | 718.33K |
| Q3 2020 | share | Increase | +18.39% | 111.05K shares | 6.21M | $53.61 | 715.05K |
| Q2 2020 | share | Increase | +18.66% | 94.98K shares | 6.39M | $53.13 | 604.00K |
| Q1 2020 | share | Decrease | -11.44% | -65.72K shares | -4.17M | $50.52 | 509.01K |
| Q4 2019 | share | Increase | +37.87% | 157.87K shares | 8.45M | $51.49 | 574.74K |
| Q3 2019 | share | Increase | +13.47% | 49.49K shares | 2.74M | $51.02 | 416.86K |
| Q2 2019 | share | Increase | +5.83% | 20.25K shares | 1.29M | $50.41 | 367.37K |
| Q1 2019 | share | Decrease | -60.68% | -535.71K shares | -27.25M | $49.43 | 347.12K |
| Q4 2018 | share | Increase | +1.83% | 15.90K shares | 657K | $48.07 | 882.83K |
| Q3 2018 | share | Increase | +6.12% | 50.02K shares | 2.57M | $47.75 | 866.92K |
| Q2 2018 | share | Decrease | -1.52% | -12.6K shares | -696K | $47.48 | 816.9K |
| Q1 2018 | share | Decrease | -5.54% | -48.67K shares | -2.85M | $47.29 | 829.5K |
| Q4 2017 | share | Decrease | -10.74% | -105.61K shares | -5.91M | $47.48 | 878.17K |
| Q3 2017 | share | Increase | +0.35% | 3.38K shares | 199K | $47.58 | 983.79K |
| Q2 2017 | share | Decrease | -0.74% | -7.27K shares | -344K | $47.36 | 980.40K |
| Q1 2017 | share | Increase | +6.74% | 62.37K shares | 3.41M | $47.14 | 987.67K |
| Q4 2016 | share | Increase | +32.73% | 228.18K shares | 11.68M | $46.89 | 925.3K |
| Q3 2016 | share | Increase | +5.23% | 34.67K shares | 1.72M | $47.02 | 697.12K |
| Q2 2016 | share | Increase | +22.10% | 119.89K shares | 6.54M | $46.99 | 662.45K |
| Q1 2016 | share | Decrease | -53.56% | -625.71K shares | -32.50M | $46.47 | 542.55K |