RJA
Raymond James & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.7M | Buy |
581,525
+161,587
| +38% | +$18.3M | 0.04% | 373 |
|
|
2024
Q2 | $45M | Buy |
419,938
+31,675
| +8% | +$3.39M | 0.03% | 444 |
|
|
2024
Q1 | $42.3M | Buy |
388,263
+11,352
| +3% | +$1.24M | 0.03% | 455 |
|
|
2023
Q4 | $41.7M | Buy |
376,911
+6,154
| +2% | +$681K | 0.03% | 442 |
|
|
2023
Q3 | $37.8M | Buy |
370,757
+16,211
| +5% | +$1.65M | 0.03% | 438 |
|
|
2023
Q2 | $38.3M | Sell |
354,546
-8,128
| -2% | -$879K | 0.03% | 440 |
|
|
2023
Q1 | $39.8M | Sell |
362,674
-45,498
| -11% | -$4.99M | 0.03% | 418 |
|
|
2022
Q4 | $43M | Sell |
408,172
-101,342
| -20% | -$10.7M | 0.04% | 390 |
|
|
2022
Q3 | $52.2M | Sell |
509,514
-98,339
| -16% | -$10.1M | 0.05% | 306 |
|
|
2022
Q2 | $66.9M | Sell |
607,853
-117,024
| -16% | -$12.9M | 0.07% | 264 |
|
|
2022
Q1 | $87.7M | Buy |
724,877
+48,051
| +7% | +$5.81M | 0.07% | 231 |
|
|
2021
Q4 | $89.7M | Buy |
676,826
+46,312
| +7% | +$6.14M | 0.07% | 241 |
|
|
2021
Q3 | $83.9M | Sell |
630,514
-195,970
| -24% | -$26.1M | 0.08% | 223 |
|
|
2021
Q2 | $111M | Buy |
826,484
+49,808
| +6% | +$6.69M | 0.1% | 182 |
|
|
2021
Q1 | $101M | Sell |
776,676
-97,041
| -11% | -$12.6M | 0.1% | 175 |
|
|
2020
Q4 | $121M | Buy |
873,717
+160,845
| +23% | +$22.2M | 0.13% | 142 |
|
|
2020
Q3 | $96M | Sell |
712,872
-203,968
| -22% | -$27.5M | 0.12% | 153 |
|
|
2020
Q2 | $123M | Buy |
916,840
+228,828
| +33% | +$30.8M | 0.17% | 113 |
|
|
2020
Q1 | $85M | Sell |
688,012
-390,093
| -36% | -$48.2M | 0.13% | 132 |
|
|
2019
Q4 | $138M | Buy |
1,078,105
+88,852
| +9% | +$11.4M | 0.18% | 104 |
|
|
2019
Q3 | $126M | Sell |
989,253
-5,348
| -0.5% | -$682K | 0.18% | 110 |
|
|
2019
Q2 | $124M | Buy |
994,601
+411,451
| +71% | +$51.2M | 0.18% | 105 |
|
|
2019
Q1 | $69.4M | Buy |
583,150
+65,574
| +13% | +$7.81M | 0.11% | 184 |
|
|
2018
Q4 | $58.4M | Buy |
517,576
+9,492
| +2% | +$1.07M | 0.1% | 186 |
|
|
2018
Q3 | $58.4M | Sell |
508,084
-61,913
| -11% | -$7.12M | 0.09% | 213 |
|
|
2018
Q2 | $65.3M | Buy |
569,997
+2,688
| +0.5% | +$308K | 0.11% | 176 |
|
|
2018
Q1 | $66.6M | Buy |
567,309
+11,392
| +2% | +$1.34M | 0.12% | 168 |
|
|
2017
Q4 | $67.6M | Buy |
555,917
+15,454
| +3% | +$1.88M | 0.12% | 161 |
|
|
2017
Q3 | $65.5M | Buy |
540,463
+78,895
| +17% | +$9.56M | 0.13% | 147 |
|
|
2017
Q2 | $55.6M | Buy |
461,568
+5,380
| +1% | +$648K | 0.12% | 165 |
|
|
2017
Q1 | $53.8M | Buy |
456,188
+42,478
| +10% | +$5.01M | 0.12% | 159 |
|
|
2016
Q4 | $48.5M | Sell |
413,710
-32,862
| -7% | -$3.85M | 0.12% | 161 |
|
|
2016
Q3 | $55M | Buy |
446,572
+29,317
| +7% | +$3.61M | 0.15% | 145 |
|
|
2016
Q2 | $51.2M | Buy |
417,255
+6,048
| +1% | +$742K | 0.16% | 133 |
|
|
2016
Q1 | $48.9M | Buy |
411,207
+119,782
| +41% | +$14.2M | 0.17% | 133 |
|
|
2015
Q4 | $33.2M | Buy |
291,425
+21,401
| +8% | +$2.44M | 0.12% | 187 |
|
|
2015
Q3 | $31.3M | Buy |
270,024
+57,669
| +27% | +$6.69M | 0.13% | 175 |
|
|
2015
Q2 | $24.6M | Buy |
212,355
+52,192
| +33% | +$6.04M | 0.09% | 245 |
|
|
2015
Q1 | $19.5M | Buy |
160,163
+19,881
| +14% | +$2.42M | 0.09% | 259 |
|
|
2014
Q4 | $16.8M | Buy |
140,282
+31,883
| +29% | +$3.81M | 0.08% | 269 |
|
|
2014
Q3 | $12.8M | Sell |
108,399
-2,743
| -2% | -$324K | 0.07% | 291 |
|
|
2014
Q2 | $13.3M | Buy |
111,142
+11,670
| +12% | +$1.39M | 0.08% | 267 |
|
|
2014
Q1 | $11.6M | Buy |
99,472
+3,771
| +4% | +$441K | 0.08% | 278 |
|
|
2013
Q4 | $10.9M | Sell |
95,701
-26,442
| -22% | -$3.02M | 0.08% | 271 |
|
|
2013
Q3 | $13.9M | Sell |
122,143
-98,004
| -45% | -$11.1M | 0.12% | 182 |
|
|
2013
Q2 | $25M | Buy |
+220,147
| New | +$25M | 0.24% | 78 |
|