RJFSA
Raymond James Financial Services Advisors’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $96.6M | Sell |
872,749
-86,643
| -9% | -$9.59M | 0.13% | 160 |
|
|
2024
Q2 | $106M | Sell |
959,392
-32,664
| -3% | -$3.61M | 0.15% | 135 |
|
|
2024
Q1 | $110M | Buy |
992,056
+50,699
| +5% | +$5.6M | 0.16% | 131 |
|
|
2023
Q4 | $104M | Sell |
941,357
-280,088
| -23% | -$30.8M | 0.17% | 127 |
|
|
2023
Q3 | $135M | Buy |
1,221,445
+236,919
| +24% | +$26.2M | 0.24% | 84 |
|
|
2023
Q2 | $109M | Buy |
984,526
+51,562
| +6% | +$5.7M | 0.19% | 111 |
|
|
2023
Q1 | $103M | Sell |
932,964
-72,554
| -7% | -$8.02M | 0.2% | 111 |
|
|
2022
Q4 | $111M | Buy |
1,005,518
+431,195
| +75% | +$47.4M | 0.22% | 93 |
|
|
2022
Q3 | $63.2M | Sell |
574,323
-38,657
| -6% | -$4.25M | 0.14% | 151 |
|
|
2022
Q2 | $67.5M | Buy |
612,980
+145,717
| +31% | +$16M | 0.15% | 148 |
|
|
2022
Q1 | $51.5M | Buy |
467,263
+134,570
| +40% | +$14.8M | 0.1% | 213 |
|
|
2021
Q4 | $36.7M | Buy |
332,693
+22,668
| +7% | +$2.5M | 0.07% | 281 |
|
|
2021
Q3 | $34.2M | Sell |
310,025
-88,490
| -22% | -$9.78M | 0.07% | 278 |
|
|
2021
Q2 | $44M | Sell |
398,515
-110,002
| -22% | -$12.2M | 0.09% | 235 |
|
|
2021
Q1 | $56.2M | Sell |
508,517
-119,716
| -19% | -$13.2M | 0.13% | 168 |
|
|
2020
Q4 | $69.4M | Sell |
628,233
-72,393
| -10% | -$8M | 0.17% | 124 |
|
|
2020
Q3 | $77.6M | Sell |
700,626
-82,985
| -11% | -$9.19M | 0.22% | 95 |
|
|
2020
Q2 | $86.8M | Buy |
783,611
+180,475
| +30% | +$20M | 0.28% | 74 |
|
|
2020
Q1 | $67M | Buy |
603,136
+240,830
| +66% | +$26.7M | 0.29% | 74 |
|
|
2019
Q4 | $40M | Buy |
362,306
+20,206
| +6% | +$2.23M | 0.13% | 165 |
|
|
2019
Q3 | $37.8M | Sell |
342,100
-23,398
| -6% | -$2.59M | 0.14% | 157 |
|
|
2019
Q2 | $40.4M | Buy |
365,498
+41,273
| +13% | +$4.57M | 0.16% | 136 |
|
|
2019
Q1 | $35.9M | Sell |
324,225
-4,127
| -1% | -$456K | 0.15% | 152 |
|
|
2018
Q4 | $36.2M | Buy |
328,352
+233,512
| +246% | +$25.8M | 0.19% | 112 |
|
|
2018
Q3 | $10.5M | Buy |
94,840
+16,191
| +21% | +$1.79M | 0.05% | 408 |
|
|
2018
Q2 | $8.69M | Buy |
+78,649
| New | +$8.69M | 0.04% | 430 |
|
|
2018
Q1 | – | Sell |
-19,701
| Closed | -$2.17M | – | 2657 |
|
|
2017
Q4 | $2.17M | Buy |
19,701
+141
| +0.7% | +$15.5K | 0.01% | 876 |
|
|
2017
Q3 | $2.16M | Sell |
19,560
-2,214
| -10% | -$244K | 0.01% | 885 |
|
|
2017
Q2 | $2.4M | Sell |
21,774
-18,283
| -46% | -$2.02M | 0.02% | 802 |
|
|
2017
Q1 | $4.42M | Sell |
40,057
-5,161
| -11% | -$569K | 0.03% | 521 |
|
|
2016
Q4 | $4.99M | Sell |
45,218
-13,384
| -23% | -$1.48M | 0.04% | 456 |
|
|
2016
Q3 | $6.47M | Sell |
58,602
-4,603
| -7% | -$508K | 0.06% | 366 |
|
|
2016
Q2 | $6.98M | Sell |
63,205
-479
| -0.8% | -$52.9K | 0.07% | 312 |
|
|
2016
Q1 | $7.03M | Sell |
63,684
-52,130
| -45% | -$5.75M | 0.08% | 278 |
|
|
2015
Q4 | $12.8M | Buy |
115,814
+64,865
| +127% | +$7.15M | 0.15% | 185 |
|
|
2015
Q3 | $5.62M | Buy |
+50,949
| New | +$5.62M | 0.09% | 261 |
|
|
2013
Q3 | – | Sell |
-12,850
| Closed | -$1.42M | – | 879 |
|
|
2013
Q2 | $1.42M | Buy |
+12,850
| New | +$1.42M | 0.04% | 493 |
|