RJFSA
Raymond James Financial Services Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $34.1M | Sell |
647,353
-72,877
| -10% | -$3.84M | 0.05% | 375 |
|
|
2024
Q2 | $36.9M | Buy |
720,230
+31,925
| +5% | +$1.64M | 0.05% | 333 |
|
|
2024
Q1 | $35.3M | Buy |
688,305
+98,718
| +17% | +$5.06M | 0.05% | 337 |
|
|
2023
Q4 | $30.2M | Buy |
589,587
+8,386
| +1% | +$430K | 0.05% | 361 |
|
|
2023
Q3 | $29M | Sell |
581,201
-27,266
| -4% | -$1.36M | 0.05% | 333 |
|
|
2023
Q2 | $30.5M | Buy |
608,467
+56,346
| +10% | +$2.83M | 0.05% | 328 |
|
|
2023
Q1 | $27.9M | Sell |
552,121
-92,250
| -14% | -$4.66M | 0.05% | 338 |
|
|
2022
Q4 | $32.1M | Sell |
644,371
-129,448
| -17% | -$6.45M | 0.06% | 284 |
|
|
2022
Q3 | $38.1M | Sell |
773,819
-22,296
| -3% | -$1.1M | 0.08% | 235 |
|
|
2022
Q2 | $40.2M | Sell |
796,115
-155,115
| -16% | -$7.84M | 0.09% | 229 |
|
|
2022
Q1 | $49.2M | Sell |
951,230
-28,166
| -3% | -$1.46M | 0.09% | 220 |
|
|
2021
Q4 | $52.8M | Buy |
979,396
+59,763
| +6% | +$3.22M | 0.1% | 206 |
|
|
2021
Q3 | $50.3M | Sell |
919,633
-85,748
| -9% | -$4.69M | 0.1% | 208 |
|
|
2021
Q2 | $55.1M | Buy |
1,005,381
+53,418
| +6% | +$2.93M | 0.11% | 189 |
|
|
2021
Q1 | $52.1M | Buy |
951,963
+233,626
| +33% | +$12.8M | 0.12% | 183 |
|
|
2020
Q4 | $39.6M | Buy |
718,337
+3,280
| +0.5% | +$181K | 0.1% | 210 |
|
|
2020
Q3 | $39.3M | Buy |
715,057
+111,050
| +18% | +$6.1M | 0.11% | 194 |
|
|
2020
Q2 | $33M | Buy |
604,007
+94,988
| +19% | +$5.2M | 0.11% | 201 |
|
|
2020
Q1 | $26.7M | Sell |
509,019
-65,723
| -11% | -$3.44M | 0.12% | 182 |
|
|
2019
Q4 | $30.8M | Buy |
574,742
+157,878
| +38% | +$8.47M | 0.1% | 217 |
|
|
2019
Q3 | $22.4M | Buy |
416,864
+49,490
| +13% | +$2.66M | 0.08% | 254 |
|
|
2019
Q2 | $19.6M | Buy |
367,374
+20,251
| +6% | +$1.08M | 0.08% | 282 |
|
|
2019
Q1 | $18.3M | Sell |
347,123
-535,711
| -61% | -$28.3M | 0.08% | 293 |
|
|
2018
Q4 | $45.6M | Buy |
882,834
+15,905
| +2% | +$821K | 0.24% | 87 |
|
|
2018
Q3 | $44.9M | Buy |
866,929
+458,479
| +112% | +$23.8M | 0.2% | 108 |
|
|
2018
Q2 | $42.4M | Sell |
408,450
-6,300
| -2% | -$653K | 0.22% | 102 |
|
|
2018
Q1 | $43.1M | Sell |
414,750
-24,339
| -6% | -$2.53M | 0.25% | 84 |
|
|
2017
Q4 | $45.9M | Sell |
439,089
-52,808
| -11% | -$5.52M | 0.29% | 74 |
|
|
2017
Q3 | $51.8M | Buy |
491,897
+1,694
| +0.3% | +$178K | 0.33% | 55 |
|
|
2017
Q2 | $51.6M | Sell |
490,203
-3,635
| -0.7% | -$383K | 0.36% | 50 |
|
|
2017
Q1 | $52M | Buy |
493,838
+31,188
| +7% | +$3.28M | 0.4% | 45 |
|
|
2016
Q4 | $48.6M | Buy |
462,650
+114,090
| +33% | +$12M | 0.41% | 43 |
|
|
2016
Q3 | $36.9M | Buy |
348,560
+17,335
| +5% | +$1.83M | 0.33% | 57 |
|
|
2016
Q2 | $35.1M | Buy |
331,225
+59,946
| +22% | +$6.36M | 0.34% | 57 |
|
|
2016
Q1 | $28.6M | Sell |
271,279
-312,857
| -54% | -$33M | 0.33% | 64 |
|
|
2015
Q4 | $61.1M | Buy |
584,136
+340,284
| +140% | +$35.6M | 0.72% | 16 |
|
|
2015
Q3 | $25.6M | Buy |
+243,852
| New | +$25.6M | 0.43% | 44 |
|
|
2015
Q2 | – | Sell |
-87,775
| Closed | -$9.26M | – | 691 |
|
|
2015
Q1 | $9.26M | Sell |
87,775
-5,354
| -6% | -$565K | 0.45% | 47 |
|
|
2014
Q4 | $9.8M | Sell |
93,129
-5,552
| -6% | -$584K | 0.51% | 43 |
|
|
2014
Q3 | $10.4M | Sell |
98,681
-16,986
| -15% | -$1.79M | 0.56% | 39 |
|
|
2014
Q2 | $12.2M | Sell |
115,667
-33,996
| -23% | -$3.59M | 0.73% | 27 |
|
|
2014
Q1 | $15.8M | Sell |
149,663
-10,602
| -7% | -$1.12M | 0.93% | 19 |
|
|
2013
Q4 | $16.9M | Buy |
160,265
+26,927
| +20% | +$2.84M | 1.04% | 13 |
|
|
2013
Q3 | $14M | Sell |
133,338
-393,247
| -75% | -$41.4M | 0.93% | 20 |
|
|
2013
Q2 | $55.3M | Buy |
+526,585
| New | +$55.3M | 1.62% | 4 |
|