Raymond James Financial Services Advisors’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Buy |
+4,829
| New | +$215K | ﹤0.01% | 3145 |
|
|
2022
Q1 | – | Sell |
-71,616
| Closed | -$3.61M | – | 3310 |
|
|
2021
Q4 | $3.61M | Sell |
71,616
-17,497
| -20% | -$881K | 0.01% | 1180 |
|
|
2021
Q3 | $4.56M | Buy |
89,113
+12,584
| +16% | +$644K | 0.01% | 1031 |
|
|
2021
Q2 | $3.94M | Sell |
76,529
-392
| -0.5% | -$20.2K | 0.01% | 1095 |
|
|
2021
Q1 | $3.92M | Buy |
76,921
+4,404
| +6% | +$225K | 0.01% | 1012 |
|
|
2020
Q4 | $3.8M | Buy |
72,517
+7,194
| +11% | +$377K | 0.01% | 960 |
|
|
2020
Q3 | $3.42M | Buy |
65,323
+24,932
| +62% | +$1.31M | 0.01% | 917 |
|
|
2020
Q2 | $2.11M | Buy |
40,391
+2,450
| +6% | +$128K | 0.01% | 1100 |
|
|
2020
Q1 | $1.94M | Buy |
37,941
+6,752
| +22% | +$346K | 0.01% | 895 |
|
|
2019
Q4 | $1.58M | Buy |
31,189
+3,621
| +13% | +$183K | 0.01% | 1289 |
|
|
2019
Q3 | $1.4M | Buy |
27,568
+3,897
| +16% | +$198K | 0.01% | 1291 |
|
|
2019
Q2 | $1.19M | Buy |
23,671
+5,293
| +29% | +$266K | ﹤0.01% | 1399 |
|
|
2019
Q1 | $908K | Buy |
+18,378
| New | +$908K | ﹤0.01% | 1510 |
|