Raymond James Financial Services Advisors’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.39M | Buy |
63,619
+27,109
| +74% | +$1.44M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $1.81M | Sell |
36,510
-97,273
| -73% | -$4.84M | ﹤0.01% | 1723 |
|
|
2024
Q1 | $6.84M | Buy |
133,783
+8,321
| +7% | +$425K | 0.01% | 975 |
|
|
2023
Q4 | $6.6M | Buy |
125,462
+5,222
| +4% | +$275K | 0.01% | 936 |
|
|
2023
Q3 | $5.68M | Sell |
120,240
-120,184
| -50% | -$5.68M | 0.01% | 948 |
|
|
2023
Q2 | $12.6M | Buy |
240,424
+134,870
| +128% | +$7.09M | 0.02% | 623 |
|
|
2023
Q1 | $5.67M | Buy |
105,554
+82,185
| +352% | +$4.42M | 0.01% | 937 |
|
|
2022
Q4 | $1.19M | Buy |
23,369
+19,085
| +445% | +$972K | ﹤0.01% | 1723 |
|
|
2022
Q3 | $215K | Buy |
4,284
+9
| +0.2% | +$452 | ﹤0.01% | 2803 |
|
|
2022
Q2 | $238K | Sell |
4,275
-866
| -17% | -$48.2K | ﹤0.01% | 2751 |
|
|
2022
Q1 | $329K | Sell |
5,141
-8,473
| -62% | -$542K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $982K | Sell |
13,614
-281
| -2% | -$20.3K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $995K | Sell |
13,895
-20,452
| -60% | -$1.46M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $2.48M | Buy |
34,347
+2,154
| +7% | +$156K | 0.01% | 1357 |
|
|
2021
Q1 | $2.21M | Sell |
32,193
-8,145
| -20% | -$558K | 0.01% | 1348 |
|
|
2020
Q4 | $3.08M | Buy |
40,338
+18,872
| +88% | +$1.44M | 0.01% | 1059 |
|
|
2020
Q3 | $1.62M | Buy |
21,466
+3,950
| +23% | +$298K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $1.31M | Buy |
17,516
+2,952
| +20% | +$221K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $1.04M | Sell |
14,564
-49,604
| -77% | -$3.53M | ﹤0.01% | 1178 |
|
|
2019
Q4 | $4.37M | Buy |
+64,168
| New | +$4.37M | 0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-10,042
| Closed | -$641K | – | 2570 |
|
|
2017
Q3 | $641K | Buy |
+10,042
| New | +$641K | ﹤0.01% | 1576 |
|
|
2016
Q4 | – | Sell |
-3,772
| Closed | -$251K | – | 2345 |
|
|
2016
Q3 | $251K | Sell |
3,772
-432
| -10% | -$28.7K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $281K | Sell |
4,204
-220
| -5% | -$14.7K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $277K | Buy |
+4,424
| New | +$277K | ﹤0.01% | 1586 |
|
|
2013
Q3 | – | Sell |
-34,809
| Closed | -$1.97M | – | 698 |
|
|
2013
Q2 | $1.97M | Buy |
+34,809
| New | +$1.97M | 0.06% | 384 |
|