Raymond James Financial Services Advisors’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $64.7M | Buy |
1,372,188
+491,250
| +56% | +$23.1M | 0.09% | 228 |
|
|
2024
Q2 | $39.8M | Buy |
880,938
+258,317
| +41% | +$11.7M | 0.06% | 313 |
|
|
2024
Q1 | $28.4M | Buy |
622,621
+16,899
| +3% | +$770K | 0.04% | 398 |
|
|
2023
Q4 | $27.9M | Buy |
605,722
+97,737
| +19% | +$4.5M | 0.05% | 385 |
|
|
2023
Q3 | $22.2M | Sell |
507,985
-40,570
| -7% | -$1.77M | 0.04% | 408 |
|
|
2023
Q2 | $24.9M | Buy |
548,555
+58,904
| +12% | +$2.68M | 0.04% | 396 |
|
|
2023
Q1 | $22.6M | Sell |
489,651
-6,341
| -1% | -$293K | 0.04% | 410 |
|
|
2022
Q4 | $22.3M | Buy |
495,992
+15,867
| +3% | +$713K | 0.04% | 397 |
|
|
2022
Q3 | $21.4M | Sell |
480,125
-155,015
| -24% | -$6.9M | 0.05% | 370 |
|
|
2022
Q2 | $29.7M | Sell |
635,140
-19,383
| -3% | -$908K | 0.06% | 292 |
|
|
2022
Q1 | $32.5M | Sell |
654,523
-126,008
| -16% | -$6.25M | 0.06% | 298 |
|
|
2021
Q4 | $41.3M | Buy |
780,531
+177,855
| +30% | +$9.41M | 0.08% | 256 |
|
|
2021
Q3 | $32.1M | Sell |
602,676
-299,359
| -33% | -$15.9M | 0.07% | 294 |
|
|
2021
Q2 | $48.3M | Buy |
902,035
+190,139
| +27% | +$10.2M | 0.1% | 212 |
|
|
2021
Q1 | $37.6M | Buy |
711,896
+185,139
| +35% | +$9.77M | 0.08% | 243 |
|
|
2020
Q4 | $28.8M | Buy |
526,757
+395,014
| +300% | +$21.6M | 0.07% | 268 |
|
|
2020
Q3 | $7.16M | Buy |
131,743
+30,938
| +31% | +$1.68M | 0.02% | 616 |
|
|
2020
Q2 | $5.48M | Buy |
100,805
+31,027
| +44% | +$1.69M | 0.02% | 670 |
|
|
2020
Q1 | $3.66M | Buy |
69,778
+19,930
| +40% | +$1.05M | 0.02% | 626 |
|
|
2019
Q4 | $2.6M | Buy |
49,848
+7,992
| +19% | +$417K | 0.01% | 1046 |
|
|
2019
Q3 | $2.19M | Buy |
41,856
+2,861
| +7% | +$150K | 0.01% | 1054 |
|
|
2019
Q2 | $2.02M | Buy |
38,995
+11,238
| +40% | +$581K | 0.01% | 1107 |
|
|
2019
Q1 | $1.41M | Buy |
27,757
+7,796
| +39% | +$395K | 0.01% | 1259 |
|
|
2018
Q4 | $983K | Sell |
19,961
-27,363
| -58% | -$1.35M | 0.01% | 1281 |
|
|
2018
Q3 | $2.33M | Sell |
47,324
-36,888
| -44% | -$1.81M | 0.01% | 989 |
|
|
2018
Q2 | $4.16M | Buy |
84,212
+4,736
| +6% | +$234K | 0.02% | 677 |
|
|
2018
Q1 | $3.97M | Buy |
79,476
+41,033
| +107% | +$2.05M | 0.02% | 640 |
|
|
2017
Q4 | $1.96M | Buy |
38,443
+232
| +0.6% | +$11.8K | 0.01% | 927 |
|
|
2017
Q3 | $1.95M | Buy |
38,211
+1,433
| +4% | +$73.2K | 0.01% | 930 |
|
|
2017
Q2 | $1.87M | Buy |
36,778
+1,537
| +4% | +$78.3K | 0.01% | 918 |
|
|
2017
Q1 | $1.78M | Buy |
35,241
+4,611
| +15% | +$233K | 0.01% | 886 |
|
|
2016
Q4 | $1.54M | Buy |
30,630
+25,554
| +503% | +$1.28M | 0.01% | 894 |
|
|
2016
Q3 | $264K | Buy |
5,076
+500
| +11% | +$26K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $238K | Buy |
4,576
+386
| +9% | +$20.1K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $213K | Buy |
+4,190
| New | +$213K | ﹤0.01% | 1720 |
|