RJFSA
Raymond James Financial Services Advisors’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.7M | Buy |
198,433
+8,640
| +5% | +$1.03M | 0.03% | 482 |
|
|
2024
Q2 | $21.9M | Buy |
189,793
+5,536
| +3% | +$639K | 0.03% | 478 |
|
|
2024
Q1 | $21.3M | Sell |
184,257
-27,817
| -13% | -$3.22M | 0.03% | 484 |
|
|
2023
Q4 | $24.8M | Sell |
212,074
-90,123
| -30% | -$10.6M | 0.04% | 410 |
|
|
2023
Q3 | $34.2M | Buy |
302,197
+52,050
| +21% | +$5.89M | 0.06% | 290 |
|
|
2023
Q2 | $28.8M | Buy |
250,147
+57,883
| +30% | +$6.67M | 0.05% | 349 |
|
|
2023
Q1 | $22.6M | Buy |
192,264
+21,114
| +12% | +$2.48M | 0.04% | 409 |
|
|
2022
Q4 | $19.7M | Buy |
171,150
+105,263
| +160% | +$12.1M | 0.04% | 435 |
|
|
2022
Q3 | $7.53M | Buy |
65,887
+14,970
| +29% | +$1.71M | 0.02% | 737 |
|
|
2022
Q2 | $6.08M | Sell |
50,917
-89,145
| -64% | -$10.6M | 0.01% | 835 |
|
|
2022
Q1 | $17.1M | Sell |
140,062
-277,068
| -66% | -$33.8M | 0.03% | 495 |
|
|
2021
Q4 | $53.7M | Sell |
417,130
-34,554
| -8% | -$4.45M | 0.1% | 204 |
|
|
2021
Q3 | $58.8M | Sell |
451,684
-101,411
| -18% | -$13.2M | 0.12% | 178 |
|
|
2021
Q2 | $72.2M | Sell |
553,095
-14,569
| -3% | -$1.9M | 0.15% | 149 |
|
|
2021
Q1 | $73.7M | Sell |
567,664
-124,717
| -18% | -$16.2M | 0.17% | 133 |
|
|
2020
Q4 | $92.1M | Buy |
692,381
+15,061
| +2% | +$2M | 0.23% | 95 |
|
|
2020
Q3 | $90.5M | Buy |
677,320
+144,252
| +27% | +$19.3M | 0.26% | 86 |
|
|
2020
Q2 | $71.3M | Buy |
533,068
+130,854
| +33% | +$17.5M | 0.23% | 96 |
|
|
2020
Q1 | $53.7M | Buy |
402,214
+341,483
| +562% | +$45.6M | 0.23% | 97 |
|
|
2019
Q4 | $7.64M | Sell |
60,731
-2,070
| -3% | -$260K | 0.02% | 590 |
|
|
2019
Q3 | $7.96M | Sell |
62,801
-2,519
| -4% | -$319K | 0.03% | 535 |
|
|
2019
Q2 | $8.22M | Buy |
65,320
+8,842
| +16% | +$1.11M | 0.03% | 507 |
|
|
2019
Q1 | $6.96M | Sell |
56,478
-15,822
| -22% | -$1.95M | 0.03% | 542 |
|
|
2018
Q4 | $8.78M | Buy |
72,300
+9,314
| +15% | +$1.13M | 0.05% | 388 |
|
|
2018
Q3 | $7.5M | Sell |
62,986
-14,817
| -19% | -$1.76M | 0.03% | 497 |
|
|
2018
Q2 | $9.34M | Sell |
77,803
-1,006
| -1% | -$121K | 0.05% | 404 |
|
|
2018
Q1 | $9.51M | Sell |
78,809
-11,880
| -13% | -$1.43M | 0.05% | 362 |
|
|
2017
Q4 | $11.1M | Buy |
90,689
+11,961
| +15% | +$1.46M | 0.07% | 324 |
|
|
2017
Q3 | $9.72M | Sell |
78,728
-1,080
| -1% | -$133K | 0.06% | 352 |
|
|
2017
Q2 | $9.86M | Buy |
79,808
+17,017
| +27% | +$2.1M | 0.07% | 337 |
|
|
2017
Q1 | $7.73M | Buy |
62,791
+28,440
| +83% | +$3.5M | 0.06% | 356 |
|
|
2016
Q4 | $4.21M | Sell |
34,351
-10,899
| -24% | -$1.34M | 0.04% | 511 |
|
|
2016
Q3 | $5.73M | Buy |
45,250
+3,911
| +9% | +$495K | 0.05% | 399 |
|
|
2016
Q2 | $5.27M | Sell |
41,339
-2,977
| -7% | -$379K | 0.05% | 397 |
|
|
2016
Q1 | $5.58M | Sell |
44,316
-36,638
| -45% | -$4.61M | 0.06% | 329 |
|
|
2015
Q4 | $9.93M | Buy |
80,954
+58,128
| +255% | +$7.13M | 0.12% | 220 |
|
|
2015
Q3 | $2.85M | Buy |
+22,826
| New | +$2.85M | 0.05% | 412 |
|