RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Short Treasury Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$63.17M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -38.65K shares | -4.31M | $110 | 574.32K |
| Q2 2022 | share | Increase | +31.19% | 145.71K shares | 15.97M | $110.1 | 612.98K |
| Q1 2022 | share | Increase | +40.45% | 134.57K shares | 14.78M | $110.25 | 467.26K |
| Q4 2021 | share | Increase | +7.31% | 22.66K shares | 2.48M | $110.42 | 332.69K |
| Q3 2021 | share | Decrease | -22.20% | -88.49K shares | -9.78M | $110.47 | 310.02K |
| Q2 2021 | share | Decrease | -21.63% | -110.00K shares | -12.16M | $110.49 | 398.51K |
| Q1 2021 | share | Decrease | -19.06% | -119.71K shares | -13.24M | $110.51 | 508.51K |
| Q4 2020 | share | Decrease | -10.33% | -72.39K shares | -8.12M | $110.53 | 628.23K |
| Q3 2020 | share | Decrease | -10.59% | -82.98K shares | -9.22M | $110.52 | 700.62K |
| Q2 2020 | share | Increase | +29.92% | 180.47K shares | 19.82M | $110.53 | 783.61K |
| Q1 2020 | share | Increase | +66.47% | 240.83K shares | 26.93M | $110.51 | 603.13K |
| Q4 2019 | share | Increase | +5.91% | 20.20K shares | 2.17M | $109.65 | 362.30K |
| Q3 2019 | share | Decrease | -6.40% | -23.39K shares | -2.59M | $109.09 | 342.1K |
| Q2 2019 | share | Increase | +12.73% | 41.27K shares | 4.58M | $108.51 | 365.49K |
| Q1 2019 | share | Decrease | -1.26% | -4.12K shares | -356K | $107.79 | 324.22K |
| Q4 2018 | share | Increase | +246.22% | 233.51K shares | 25.74M | $107.12 | 328.35K |
| Q3 2018 | share | Increase | +20.59% | 16.19K shares | 1.78M | $106.52 | 94.84K |
| Q2 2018 | share | Increase | 0.00% | 78.64K shares | 8.68M | $106.05 | 78.64K |
| Q1 2018 | share | Decrease | -100.00% | -19.70K shares | -2.17M | $105.62 | 0 |
| Q4 2017 | share | Increase | +0.72% | 141 shares | 13K | $105.3 | 19.70K |
| Q3 2017 | share | Decrease | -10.17% | -2.21K shares | -243K | $105.11 | 19.56K |
| Q2 2017 | share | Decrease | -45.64% | -18.28K shares | -2.01M | $104.85 | 21.77K |
| Q1 2017 | share | Decrease | -11.41% | -5.16K shares | -568K | $104.72 | 40.05K |
| Q4 2016 | share | Decrease | -22.84% | -13.38K shares | -1.48M | $104.6 | 45.21K |
| Q3 2016 | share | Decrease | -7.28% | -4.60K shares | -510K | $104.54 | 58.60K |
| Q2 2016 | share | Decrease | -0.75% | -479 shares | -47K | $104.47 | 63.20K |
| Q1 2016 | share | Decrease | -45.01% | -52.13K shares | -5.73M | $104.32 | 63.68K |