RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core 1-5 Year USD Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$43.41M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -53.96K shares | -3.78M | $46.1 | 941.78K |
| Q2 2022 | share | Decrease | -10.97% | -122.70K shares | -7.00M | $47.4 | 995.74K |
| Q1 2022 | share | Decrease | -1.21% | -13.75K shares | -2.89M | $48.46 | 1.11M |
| Q4 2021 | share | Decrease | -29.51% | -473.94K shares | -24.92M | $50.41 | 1.13M |
| Q3 2021 | share | Increase | +4.51% | 69.37K shares | 3.20M | $50.85 | 1.60M |
| Q2 2021 | share | Increase | +0.84% | 12.84K shares | 658K | $50.87 | 1.53M |
| Q1 2021 | share | Increase | +13.87% | 185.64K shares | 9.05M | $50.65 | 1.52M |
| Q4 2020 | share | Increase | +9.66% | 117.88K shares | 6.19M | $50.85 | 1.33M |
| Q3 2020 | share | Increase | +29.68% | 279.31K shares | 14.47M | $50.43 | 1.22M |
| Q2 2020 | share | Increase | +7.38% | 64.64K shares | 4.17M | $50.09 | 941.08K |
| Q1 2020 | share | Increase | +23.81% | 168.54K shares | 8.58M | $48.85 | 876.44K |
| Q4 2019 | share | Increase | +22.86% | 131.73K shares | 6.58M | $48.54 | 707.90K |
| Q3 2019 | share | Decrease | -10.40% | -66.84K shares | -3.33M | $48.2 | 576.16K |
| Q2 2019 | share | Increase | +66.95% | 257.85K shares | 13.22M | $47.81 | 643.00K |
| Q1 2019 | share | Increase | +383.10% | 305.43K shares | 15.29M | $46.93 | 385.15K |
| Q4 2018 | share | Increase | +55.72% | 28.52K shares | 1.40M | $45.96 | 79.72K |
| Q3 2018 | share | Increase | +5.68% | 2.75K shares | 131K | $45.49 | 51.19K |
| Q2 2018 | share | Increase | +21.18% | 8.46K shares | 405K | $45.27 | 48.44K |
| Q1 2018 | share | Decrease | -33.56% | -20.19K shares | -1.02M | $45.23 | 39.97K |
| Q4 2017 | share | Decrease | -29.10% | -24.69K shares | -1.26M | $45.5 | 60.16K |
| Q3 2017 | share | Decrease | -29.67% | -35.80K shares | -1.79M | $45.6 | 84.86K |
| Q2 2017 | share | Increase | +4.98% | 5.72K shares | 304K | $45.35 | 120.66K |
| Q1 2017 | share | Increase | 0.00% | 114.94K shares | 5.76M | $44.99 | 114.94K |
| Q4 2016 | share | Decrease | -100.00% | -6.39K shares | -324K | $44.73 | 0 |
| Q3 2016 | share | Increase | +54.99% | 2.26K shares | 114K | $45.04 | 6.39K |
| Q2 2016 | share | Increase | 0.00% | 4.12K shares | 210K | $44.93 | 4.12K |