RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Treasury Floating Rate Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$40.78M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
+0.20%
quarter
iShares Treasury Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.81% | 229.92K shares | 11.66M | $50.5 | 807.52K |
| Q2 2022 | share | Increase | +41.89% | 170.53K shares | 8.62M | $50.4 | 577.60K |
| Q1 2022 | share | Increase | +0.53% | 2.14K shares | 137K | $50.34 | 407.06K |
| Q4 2021 | share | Decrease | -1.50% | -6.15K shares | -311K | $50.27 | 404.92K |
| Q3 2021 | share | Increase | +1.74% | 7.04K shares | 354K | $50.27 | 411.07K |
| Q2 2021 | share | Increase | +7.96% | 29.78K shares | 1.48M | $50.27 | 404.02K |
| Q1 2021 | share | Decrease | -3.33% | -12.88K shares | -639K | $50.3 | 374.24K |
| Q4 2020 | share | Increase | +64.21% | 151.37K shares | 7.60M | $50.27 | 387.12K |
| Q3 2020 | share | Increase | +219.43% | 161.94K shares | 8.14M | $50.28 | 235.74K |
| Q2 2020 | share | Increase | 0.00% | 73.80K shares | 3.71M | $50.27 | 73.80K |
| Q3 2019 | share | Increase | 0.00% | 4.22K shares | 212K | $49.81 | 4.22K |
| Q1 2019 | share | Decrease | -100.00% | -20.87K shares | -1.05M | $49.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 20.87K shares | 1.05M | $49.06 | 20.87K |