Raymond James Financial Services Advisors’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 | $21.7M | Sell |
923,968
-157,487
| -15% | -$3.69M | 0.03% | 512 |
|
|
2024
Q2 | $24.4M | Buy |
1,081,455
+254,255
| +31% | +$5.74M | 0.03% | 443 |
|
|
2024
Q1 | $18.8M | Buy |
827,200
+24,411
| +3% | +$556K | 0.03% | 526 |
|
|
2023
Q4 | $18.5M | Sell |
802,789
-397,276
| -33% | -$9.15M | 0.03% | 517 |
|
|
2023
Q3 | $26.4M | Buy |
1,200,065
+15,004
| +1% | +$331K | 0.05% | 367 |
|
|
2023
Q2 | $27.1M | Sell |
1,185,061
-29,544
| -2% | -$677K | 0.05% | 367 |
|
|
2023
Q1 | $28.4M | Buy |
1,214,605
+191,764
| +19% | +$4.48M | 0.05% | 331 |
|
|
2022
Q4 | $23.2M | Buy |
1,022,841
+385,622
| +61% | +$8.76M | 0.05% | 385 |
|
|
2022
Q3 | $14.5M | Buy |
637,219
+6,564
| +1% | +$149K | 0.03% | 487 |
|
|
2022
Q2 | $15.1M | Sell |
630,655
-355,769
| -36% | -$8.5M | 0.03% | 492 |
|
|
2022
Q1 | $24.6M | Sell |
986,424
-20,335
| -2% | -$507K | 0.05% | 384 |
|
|
2021
Q4 | $26.9M | Buy |
1,006,759
+16,307
| +2% | +$435K | 0.05% | 362 |
|
|
2021
Q3 | $26.3M | Sell |
990,452
-42,176
| -4% | -$1.12M | 0.05% | 343 |
|
|
2021
Q2 | $27.5M | Sell |
1,032,628
-269,684
| -21% | -$7.17M | 0.06% | 335 |
|
|
2021
Q1 | $34.1M | Buy |
1,302,312
+129,685
| +11% | +$3.4M | 0.08% | 263 |
|
|
2020
Q4 | $31.9M | Sell |
1,172,627
-4,019
| -0.3% | -$109K | 0.08% | 247 |
|
|
2020
Q3 | $32.9M | Sell |
1,176,646
-476,703
| -29% | -$13.3M | 0.09% | 216 |
|
|
2020
Q2 | $46.3M | Buy |
1,653,349
+620,713
| +60% | +$17.4M | 0.15% | 148 |
|
|
2020
Q1 | $28.9M | Buy |
1,032,636
+444,393
| +76% | +$12.4M | 0.13% | 165 |
|
|
2019
Q4 | $15.3M | Buy |
588,243
+110,419
| +23% | +$2.86M | 0.05% | 379 |
|
|
2019
Q3 | $12.6M | Buy |
477,824
+66,302
| +16% | +$1.75M | 0.05% | 415 |
|
|
2019
Q2 | $10.6M | Buy |
411,522
+121,878
| +42% | +$3.15M | 0.04% | 433 |
|
|
2019
Q1 | $7.31M | Buy |
289,644
+59,645
| +26% | +$1.51M | 0.03% | 527 |
|
|
2018
Q4 | $5.67M | Buy |
229,999
+64,215
| +39% | +$1.58M | 0.03% | 491 |
|
|
2018
Q3 | $4.04M | Buy |
165,784
+28,916
| +21% | +$704K | 0.02% | 728 |
|
|
2018
Q2 | $3.37M | Buy |
+136,868
| New | +$3.37M | 0.02% | 767 |
|
|
2018
Q1 | – | Sell |
-77,760
| Closed | -$1.95M | – | 2569 |
|
|
2017
Q4 | $1.95M | Buy |
77,760
+5,289
| +7% | +$133K | 0.01% | 928 |
|
|
2017
Q3 | $1.83M | Buy |
72,471
+4,915
| +7% | +$124K | 0.01% | 955 |
|
|
2017
Q2 | $1.71M | Buy |
67,556
+48,530
| +255% | +$1.23M | 0.01% | 962 |
|
|
2017
Q1 | $477K | Sell |
19,026
-5,206
| -21% | -$131K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $604K | Buy |
+24,232
| New | +$604K | 0.01% | 1425 |
|