RJFSA
Raymond James Financial Services Advisors’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $73M | Buy |
1,499,182
+908,863
| +154% | +$44.2M | 0.1% | 198 |
|
|
2024
Q2 | $28M | Buy |
590,319
+152,038
| +35% | +$7.2M | 0.04% | 405 |
|
|
2024
Q1 | $20.8M | Sell |
438,281
-53,524
| -11% | -$2.54M | 0.03% | 494 |
|
|
2023
Q4 | $23.4M | Sell |
491,805
-24,510
| -5% | -$1.17M | 0.04% | 427 |
|
|
2023
Q3 | $23.9M | Sell |
516,315
-148,418
| -22% | -$6.88M | 0.04% | 389 |
|
|
2023
Q2 | $31M | Sell |
664,733
-116,332
| -15% | -$5.43M | 0.05% | 317 |
|
|
2023
Q1 | $36.8M | Sell |
781,065
-145,854
| -16% | -$6.88M | 0.07% | 267 |
|
|
2022
Q4 | $43M | Sell |
926,919
-14,863
| -2% | -$690K | 0.09% | 228 |
|
|
2022
Q3 | $43.4M | Sell |
941,782
-53,966
| -5% | -$2.49M | 0.1% | 208 |
|
|
2022
Q2 | $47.2M | Sell |
995,748
-122,708
| -11% | -$5.82M | 0.1% | 200 |
|
|
2022
Q1 | $54.2M | Sell |
1,118,456
-13,751
| -1% | -$666K | 0.1% | 203 |
|
|
2021
Q4 | $57.1M | Sell |
1,132,207
-473,941
| -30% | -$23.9M | 0.11% | 191 |
|
|
2021
Q3 | $82M | Buy |
1,606,148
+69,377
| +5% | +$3.54M | 0.17% | 127 |
|
|
2021
Q2 | $78.8M | Buy |
1,536,771
+12,845
| +0.8% | +$659K | 0.16% | 131 |
|
|
2021
Q1 | $78.2M | Buy |
1,523,926
+185,645
| +14% | +$9.52M | 0.18% | 121 |
|
|
2020
Q4 | $69.1M | Buy |
1,338,281
+117,881
| +10% | +$6.09M | 0.17% | 125 |
|
|
2020
Q3 | $62.9M | Buy |
1,220,400
+279,316
| +30% | +$14.4M | 0.18% | 122 |
|
|
2020
Q2 | $48.4M | Buy |
941,084
+64,641
| +7% | +$3.33M | 0.15% | 142 |
|
|
2020
Q1 | $44.3M | Buy |
876,443
+168,541
| +24% | +$8.51M | 0.19% | 112 |
|
|
2019
Q4 | $35.7M | Buy |
707,902
+131,739
| +23% | +$6.64M | 0.11% | 187 |
|
|
2019
Q3 | $29.1M | Sell |
576,163
-66,843
| -10% | -$3.37M | 0.11% | 204 |
|
|
2019
Q2 | $32.4M | Buy |
643,006
+257,850
| +67% | +$13M | 0.12% | 176 |
|
|
2019
Q1 | $19.2M | Buy |
385,156
+305,430
| +383% | +$15.2M | 0.08% | 277 |
|
|
2018
Q4 | $3.91M | Buy |
79,726
+28,529
| +56% | +$1.4M | 0.02% | 620 |
|
|
2018
Q3 | $2.51M | Buy |
51,197
+2,751
| +6% | +$135K | 0.01% | 940 |
|
|
2018
Q2 | $2.38M | Buy |
48,446
+8,469
| +21% | +$416K | 0.01% | 924 |
|
|
2018
Q1 | $1.97M | Sell |
39,977
-20,191
| -34% | -$996K | 0.01% | 940 |
|
|
2017
Q4 | $3M | Sell |
60,168
-24,696
| -29% | -$1.23M | 0.02% | 743 |
|
|
2017
Q3 | $4.27M | Sell |
84,864
-35,804
| -30% | -$1.8M | 0.03% | 586 |
|
|
2017
Q2 | $6.07M | Buy |
120,668
+5,727
| +5% | +$288K | 0.04% | 440 |
|
|
2017
Q1 | $5.76M | Buy |
+114,941
| New | +$5.76M | 0.04% | 437 |
|
|
2016
Q4 | – | Sell |
-6,395
| Closed | -$324K | – | 2347 |
|
|
2016
Q3 | $324K | Buy |
6,395
+4,332
| +210% | +$219K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $210K | Buy |
+2,063
| New | +$210K | ﹤0.01% | 1941 |
|