RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Ultra Short-Term Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$36.41M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.97% | 110.90K shares | 5.52M | $50.01 | 728.23K |
| Q2 2022 | share | Decrease | -3.18% | -20.29K shares | -1.08M | $50.04 | 617.33K |
| Q1 2022 | share | Increase | +578.60% | 543.66K shares | 27.24M | $50.15 | 637.62K |
| Q4 2021 | share | Decrease | -2.59% | -2.49K shares | -137K | $50.39 | 93.96K |
| Q3 2021 | share | Increase | +5.01% | 4.60K shares | 231K | $50.46 | 96.46K |
| Q2 2021 | share | Decrease | -55.78% | -115.89K shares | -5.85M | $50.42 | 91.85K |
| Q1 2021 | share | Decrease | -30.70% | -92.02K shares | -4.64M | $50.37 | 207.75K |
| Q4 2020 | share | Increase | +64.21% | 117.21K shares | 5.91M | $50.32 | 299.77K |
| Q3 2020 | share | Decrease | -15.18% | -32.66K shares | -1.65M | $50.28 | 182.55K |
| Q2 2020 | share | Increase | +36.30% | 57.31K shares | 2.99M | $50.15 | 215.22K |
| Q1 2020 | share | Decrease | -46.76% | -138.66K shares | -7.04M | $49.32 | 157.90K |
| Q4 2019 | share | Increase | +65.08% | 116.92K shares | 5.87M | $49.53 | 296.57K |
| Q3 2019 | share | Increase | +31.93% | 43.48K shares | 2.19M | $49.22 | 179.65K |
| Q2 2019 | share | Increase | +553.01% | 115.32K shares | 5.81M | $48.89 | 136.17K |
| Q1 2019 | share | Decrease | -40.40% | -14.13K shares | -703K | $48.45 | 20.85K |
| Q4 2018 | share | Increase | 0.00% | 34.99K shares | 1.75M | $48.01 | 34.99K |