Raymond James & Associates’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Buy |
577,572
+166,466
| +40% | +$3.9M | 0.01% | 1045 |
|
|
2024
Q2 | $9.28M | Sell |
411,106
-16,817
| -4% | -$380K | 0.01% | 1209 |
|
|
2024
Q1 | $9.74M | Sell |
427,923
-42,583
| -9% | -$970K | 0.01% | 1167 |
|
|
2023
Q4 | $10.8M | Sell |
470,506
-124,977
| -21% | -$2.88M | 0.01% | 1056 |
|
|
2023
Q3 | $13.1M | Buy |
595,483
+62,937
| +12% | +$1.39M | 0.01% | 880 |
|
|
2023
Q2 | $12.2M | Sell |
532,546
-118,261
| -18% | -$2.71M | 0.01% | 946 |
|
|
2023
Q1 | $15.2M | Sell |
650,807
-6,980
| -1% | -$163K | 0.01% | 810 |
|
|
2022
Q4 | $14.9M | Sell |
657,787
-228,178
| -26% | -$5.18M | 0.01% | 799 |
|
|
2022
Q3 | $20.2M | Buy |
885,965
+331,419
| +60% | +$7.54M | 0.02% | 612 |
|
|
2022
Q2 | $13.3M | Sell |
554,546
-11,728
| -2% | -$280K | 0.01% | 814 |
|
|
2022
Q1 | $14.1M | Buy |
566,274
+80,374
| +17% | +$2M | 0.01% | 887 |
|
|
2021
Q4 | $13M | Sell |
485,900
-112,499
| -19% | -$3M | 0.01% | 963 |
|
|
2021
Q3 | $15.9M | Buy |
598,399
+88,026
| +17% | +$2.34M | 0.01% | 826 |
|
|
2021
Q2 | $13.6M | Buy |
510,373
+12,314
| +2% | +$328K | 0.01% | 911 |
|
|
2021
Q1 | $13M | Sell |
498,059
-177,289
| -26% | -$4.64M | 0.01% | 885 |
|
|
2020
Q4 | $18.4M | Buy |
675,348
+144,030
| +27% | +$3.92M | 0.02% | 658 |
|
|
2020
Q3 | $14.9M | Buy |
531,318
+7,151
| +1% | +$200K | 0.02% | 668 |
|
|
2020
Q2 | $14.7M | Sell |
524,167
-44,691
| -8% | -$1.25M | 0.02% | 647 |
|
|
2020
Q1 | $15.9M | Buy |
568,858
+52,134
| +10% | +$1.46M | 0.03% | 539 |
|
|
2019
Q4 | $13.4M | Sell |
516,724
-13,682
| -3% | -$355K | 0.02% | 764 |
|
|
2019
Q3 | $14M | Sell |
530,406
-64,302
| -11% | -$1.69M | 0.02% | 699 |
|
|
2019
Q2 | $15.4M | Buy |
594,708
+358,853
| +152% | +$9.26M | 0.02% | 645 |
|
|
2019
Q1 | $5.95M | Buy |
235,855
+10,226
| +5% | +$258K | 0.01% | 1094 |
|
|
2018
Q4 | $5.56M | Buy |
225,629
+14,492
| +7% | +$357K | 0.01% | 1049 |
|
|
2018
Q3 | $5.14M | Sell |
211,137
-28,214
| -12% | -$687K | 0.01% | 1203 |
|
|
2018
Q2 | $5.89M | Sell |
239,351
-3,131
| -1% | -$77.1K | 0.01% | 1095 |
|
|
2018
Q1 | $5.99M | Sell |
242,482
-33,161
| -12% | -$819K | 0.01% | 1043 |
|
|
2017
Q4 | $6.91M | Buy |
275,643
+103,583
| +60% | +$2.6M | 0.01% | 953 |
|
|
2017
Q3 | $4.34M | Buy |
172,060
+37,838
| +28% | +$955K | 0.01% | 1160 |
|
|
2017
Q2 | $3.39M | Buy |
134,222
+18,190
| +16% | +$459K | 0.01% | 1240 |
|
|
2017
Q1 | $2.91M | Sell |
116,032
-51,260
| -31% | -$1.28M | 0.01% | 1314 |
|
|
2016
Q4 | $4.17M | Sell |
167,292
-30,646
| -15% | -$764K | 0.01% | 1076 |
|
|
2016
Q3 | $5.16M | Buy |
197,938
+40,104
| +25% | +$1.05M | 0.01% | 930 |
|
|
2016
Q2 | $4.14M | Sell |
157,834
-68,694
| -30% | -$1.8M | 0.01% | 956 |
|
|
2016
Q1 | $5.84M | Buy |
226,528
+179,717
| +384% | +$4.64M | 0.02% | 755 |
|
|
2015
Q4 | $1.17M | Buy |
46,811
+93
| +0.2% | +$2.33K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.19M | Buy |
+46,718
| New | +$1.19M | ﹤0.01% | 1505 |
|
|
2013
Q3 | – | Sell |
-33,101
| Closed | -$814K | – | 1922 |
|
|
2013
Q2 | $814K | Buy |
+33,101
| New | +$814K | 0.01% | 1267 |
|