RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Short Maturity Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$80.90M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -25.66K shares | -1.26M | $49.26 | 1.64M |
| Q2 2022 | share | Increase | +39.93% | 475.96K shares | 23.07M | $49.26 | 1.66M |
| Q1 2022 | share | Increase | +16.18% | 165.98K shares | 7.83M | $49.57 | 1.19M |
| Q4 2021 | share | Increase | +0.18% | 1.83K shares | -103K | $49.95 | 1.02M |
| Q3 2021 | share | Increase | +0.85% | 8.60K shares | 406K | $50.05 | 1.02M |
| Q2 2021 | share | Increase | +2.71% | 26.79K shares | 1.32M | $49.99 | 1.01M |
| Q1 2021 | share | Increase | +18.39% | 153.61K shares | 7.72M | $49.91 | 988.84K |
| Q4 2020 | share | Decrease | -20.41% | -214.18K shares | -10.68M | $49.81 | 835.23K |
| Q3 2020 | share | Increase | +32.05% | 254.73K shares | 12.84M | $49.59 | 1.04M |
| Q2 2020 | share | Increase | +129.76% | 448.81K shares | 22.97M | $49.33 | 794.68K |
| Q1 2020 | share | Decrease | -46.44% | -299.88K shares | -15.67M | $47.59 | 345.87K |
| Q4 2019 | share | Increase | +70.33% | 266.63K shares | 13.36M | $49.13 | 645.75K |
| Q3 2019 | share | Decrease | -16.64% | -75.68K shares | -3.80M | $48.81 | 379.12K |
| Q2 2019 | share | Decrease | -25.03% | -151.86K shares | -7.58M | $48.47 | 454.80K |
| Q1 2019 | share | Increase | +15.49% | 81.37K shares | 4.29M | $48.04 | 606.66K |
| Q4 2018 | share | Increase | +11.98% | 56.21K shares | 2.64M | $47.44 | 525.29K |
| Q3 2018 | share | Increase | +16.43% | 66.19K shares | 3.32M | $47.38 | 469.07K |
| Q2 2018 | share | Increase | +33.03% | 100.03K shares | 5.02M | $47.08 | 402.88K |
| Q1 2018 | share | Decrease | -9.16% | -30.55K shares | -1.51M | $46.82 | 302.85K |
| Q4 2017 | share | Decrease | -9.18% | -33.69K shares | -1.75M | $46.65 | 333.40K |
| Q3 2017 | share | Decrease | -2.59% | -9.76K shares | -483K | $46.56 | 367.10K |
| Q2 2017 | share | Increase | +6.40% | 22.66K shares | 1.14M | $46.35 | 376.87K |
| Q1 2017 | share | Increase | +3.16% | 10.84K shares | 569K | $46.16 | 354.20K |
| Q4 2016 | share | Increase | +107.28% | 177.71K shares | 8.91M | $46 | 343.36K |
| Q3 2016 | share | Decrease | -53.27% | -188.84K shares | -9.47M | $45.84 | 165.64K |
| Q2 2016 | share | Increase | +5384.99% | 348.03K shares | 17.46M | $45.68 | 354.49K |
| Q1 2016 | share | Increase | 0.00% | 6.46K shares | 324K | $45.47 | 6.46K |