RJFSA
Raymond James Financial Services Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $180M | Buy |
1,830,197
+84,552
| +5% | +$8.3M | 0.24% | 82 |
|
|
2024
Q2 | $163M | Buy |
1,745,645
+77,728
| +5% | +$7.28M | 0.23% | 86 |
|
|
2024
Q1 | $158M | Buy |
1,667,917
+20,763
| +1% | +$1.97M | 0.23% | 85 |
|
|
2023
Q4 | $159M | Buy |
1,647,154
+65,667
| +4% | +$6.33M | 0.26% | 78 |
|
|
2023
Q3 | $145M | Sell |
1,581,487
-69,300
| -4% | -$6.35M | 0.26% | 79 |
|
|
2023
Q2 | $159M | Buy |
1,650,787
+456,073
| +38% | +$44.1M | 0.28% | 75 |
|
|
2023
Q1 | $118M | Buy |
1,194,714
+426,984
| +56% | +$42.3M | 0.22% | 90 |
|
|
2022
Q4 | $73.5M | Buy |
767,730
+103,057
| +16% | +$9.87M | 0.15% | 152 |
|
|
2022
Q3 | $63.8M | Buy |
664,673
+256,910
| +63% | +$24.7M | 0.14% | 150 |
|
|
2022
Q2 | $41.7M | Buy |
407,763
+252,954
| +163% | +$25.9M | 0.09% | 223 |
|
|
2022
Q1 | $16.6M | Sell |
154,809
-24,422
| -14% | -$2.62M | 0.03% | 503 |
|
|
2021
Q4 | $20.6M | Sell |
179,231
-25,532
| -12% | -$2.94M | 0.04% | 446 |
|
|
2021
Q3 | $23.6M | Sell |
204,763
-7,357
| -3% | -$848K | 0.05% | 378 |
|
|
2021
Q2 | $24.5M | Sell |
212,120
-124,121
| -37% | -$14.3M | 0.05% | 372 |
|
|
2021
Q1 | $38M | Sell |
336,241
-120,143
| -26% | -$13.6M | 0.09% | 239 |
|
|
2020
Q4 | $54.8M | Sell |
456,384
-166,739
| -27% | -$20M | 0.14% | 158 |
|
|
2020
Q3 | $75.9M | Sell |
623,123
-34,203
| -5% | -$4.17M | 0.22% | 97 |
|
|
2020
Q2 | $80.1M | Buy |
657,326
+102,000
| +18% | +$12.4M | 0.25% | 85 |
|
|
2020
Q1 | $67.5M | Buy |
555,326
+61,852
| +13% | +$7.52M | 0.29% | 72 |
|
|
2019
Q4 | $54.4M | Sell |
493,474
-6,627
| -1% | -$731K | 0.17% | 121 |
|
|
2019
Q3 | $56.2M | Buy |
500,101
+174,973
| +54% | +$19.7M | 0.2% | 105 |
|
|
2019
Q2 | $35.8M | Buy |
325,128
+104,779
| +48% | +$11.5M | 0.14% | 162 |
|
|
2019
Q1 | $23.5M | Buy |
+220,349
| New | +$23.5M | 0.1% | 230 |
|
|
2018
Q4 | – | Sell |
-32,939
| Closed | -$3.33M | – | 2637 |
|
|
2018
Q3 | $3.33M | Sell |
32,939
-10,036
| -23% | -$1.02M | 0.02% | 813 |
|
|
2018
Q2 | $4.41M | Sell |
42,975
-1,085
| -2% | -$111K | 0.02% | 654 |
|
|
2018
Q1 | $4.55M | Buy |
+44,060
| New | +$4.55M | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-111,654
| Closed | -$11.9M | – | 2561 |
|
|
2017
Q3 | $11.9M | Sell |
111,654
-75,136
| -40% | -$8M | 0.08% | 301 |
|
|
2017
Q2 | $19.9M | Buy |
186,790
+89,812
| +93% | +$9.57M | 0.14% | 168 |
|
|
2017
Q1 | $10.2M | Sell |
96,978
-27,318
| -22% | -$2.88M | 0.08% | 296 |
|
|
2016
Q4 | $13M | Sell |
124,296
-23,701
| -16% | -$2.48M | 0.11% | 226 |
|
|
2016
Q3 | $16.6M | Sell |
147,997
-20,557
| -12% | -$2.3M | 0.15% | 165 |
|
|
2016
Q2 | $19M | Sell |
168,554
-152,906
| -48% | -$17.3M | 0.18% | 135 |
|
|
2016
Q1 | $35.5M | Buy |
321,460
+188,421
| +142% | +$20.8M | 0.41% | 46 |
|
|
2015
Q4 | $14M | Buy |
133,039
+47,930
| +56% | +$5.06M | 0.16% | 164 |
|
|
2015
Q3 | $9.18M | Buy |
+85,109
| New | +$9.18M | 0.15% | 170 |
|
|
2015
Q2 | – | Sell |
-12,472
| Closed | -$1.35M | – | 689 |
|
|
2015
Q1 | $1.35M | Buy |
12,472
+2,204
| +21% | +$239K | 0.07% | 288 |
|
|
2014
Q4 | $1.09M | Buy |
+10,268
| New | +$1.09M | 0.06% | 326 |
|
|
2013
Q4 | – | Sell |
-50,797
| Closed | -$5.19M | – | 514 |
|
|
2013
Q3 | $5.19M | Sell |
50,797
-2,174
| -4% | -$222K | 0.34% | 80 |
|
|
2013
Q2 | $5.43M | Buy |
+52,971
| New | +$5.43M | 0.16% | 149 |
|