RJFSA
Raymond James Financial Services Advisors’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $179M | Buy |
2,149,028
+490,839
| +30% | +$40.8M | 0.24% | 86 |
|
|
2024
Q2 | $135M | Buy |
1,658,189
+83,881
| +5% | +$6.85M | 0.19% | 104 |
|
|
2024
Q1 | $129M | Sell |
1,574,308
-59,939
| -4% | -$4.9M | 0.19% | 104 |
|
|
2023
Q4 | $134M | Sell |
1,634,247
-704,422
| -30% | -$57.8M | 0.22% | 94 |
|
|
2023
Q3 | $189M | Sell |
2,338,669
-334,558
| -13% | -$27.1M | 0.34% | 60 |
|
|
2023
Q2 | $217M | Sell |
2,673,227
-365,405
| -12% | -$29.6M | 0.38% | 54 |
|
|
2023
Q1 | $250M | Sell |
3,038,632
-223,758
| -7% | -$18.4M | 0.47% | 46 |
|
|
2022
Q4 | $265M | Buy |
3,262,390
+379,072
| +13% | +$30.8M | 0.53% | 39 |
|
|
2022
Q3 | $234M | Buy |
2,883,318
+1,107,356
| +62% | +$89.9M | 0.52% | 35 |
|
|
2022
Q2 | $147M | Buy |
1,775,962
+1,006,857
| +131% | +$83.4M | 0.32% | 66 |
|
|
2022
Q1 | $64.1M | Sell |
769,105
-45,045
| -6% | -$3.75M | 0.12% | 165 |
|
|
2021
Q4 | $69.6M | Sell |
814,150
-19,142
| -2% | -$1.64M | 0.13% | 164 |
|
|
2021
Q3 | $71.8M | Sell |
833,292
-62,602
| -7% | -$5.39M | 0.15% | 154 |
|
|
2021
Q2 | $77.2M | Sell |
895,894
-52,989
| -6% | -$4.57M | 0.16% | 136 |
|
|
2021
Q1 | $81.8M | Sell |
948,883
-150,311
| -14% | -$13M | 0.18% | 118 |
|
|
2020
Q4 | $95M | Sell |
1,099,194
-381,315
| -26% | -$32.9M | 0.24% | 93 |
|
|
2020
Q3 | $128M | Sell |
1,480,509
-15,691
| -1% | -$1.36M | 0.37% | 54 |
|
|
2020
Q2 | $130M | Buy |
1,496,200
+195,872
| +15% | +$17M | 0.41% | 48 |
|
|
2020
Q1 | $113M | Buy |
1,300,328
+867,994
| +201% | +$75.2M | 0.49% | 41 |
|
|
2019
Q4 | $36.6M | Buy |
432,334
+137,345
| +47% | +$11.6M | 0.12% | 178 |
|
|
2019
Q3 | $25M | Sell |
294,989
-236
| -0.1% | -$20K | 0.09% | 240 |
|
|
2019
Q2 | $25M | Buy |
295,225
+6,732
| +2% | +$571K | 0.1% | 230 |
|
|
2019
Q1 | $24.3M | Sell |
288,493
-5,322
| -2% | -$448K | 0.1% | 223 |
|
|
2018
Q4 | $24.6M | Buy |
293,815
+62,678
| +27% | +$5.24M | 0.13% | 175 |
|
|
2018
Q3 | $19.2M | Sell |
231,137
-17,523
| -7% | -$1.46M | 0.09% | 262 |
|
|
2018
Q2 | $20.7M | Buy |
+248,660
| New | +$20.7M | 0.11% | 216 |
|
|
2018
Q1 | – | Sell |
-222,890
| Closed | -$18.7M | – | 2658 |
|
|
2017
Q4 | $18.7M | Buy |
222,890
+9,719
| +5% | +$815K | 0.12% | 197 |
|
|
2017
Q3 | $18M | Sell |
213,171
-8,959
| -4% | -$757K | 0.12% | 203 |
|
|
2017
Q2 | $18.8M | Sell |
222,130
-98,729
| -31% | -$8.34M | 0.13% | 185 |
|
|
2017
Q1 | $27.1M | Buy |
320,859
+56,471
| +21% | +$4.77M | 0.21% | 110 |
|
|
2016
Q4 | $22.3M | Sell |
264,388
-34,988
| -12% | -$2.95M | 0.19% | 124 |
|
|
2016
Q3 | $25.5M | Sell |
299,376
-48,505
| -14% | -$4.12M | 0.23% | 103 |
|
|
2016
Q2 | $29.7M | Sell |
347,881
-11,141
| -3% | -$951K | 0.29% | 73 |
|
|
2016
Q1 | $30.5M | Buy |
359,022
+37,833
| +12% | +$3.22M | 0.35% | 58 |
|
|
2015
Q4 | $27.1M | Sell |
321,189
-150,111
| -32% | -$12.7M | 0.32% | 72 |
|
|
2015
Q3 | $40.1M | Buy |
471,300
+223,370
| +90% | +$19M | 0.67% | 20 |
|
|
2015
Q2 | $21M | Buy |
247,930
+214,257
| +636% | +$18.2M | 1.5% | 2 |
|
|
2015
Q1 | $2.86M | Buy |
33,673
+1,477
| +5% | +$125K | 0.14% | 181 |
|
|
2014
Q4 | $2.72M | Sell |
32,196
-1,585
| -5% | -$134K | 0.14% | 179 |
|
|
2014
Q3 | $2.86M | Sell |
33,781
-4,934
| -13% | -$417K | 0.15% | 166 |
|
|
2014
Q2 | $3.27M | Sell |
38,715
-407
| -1% | -$34.4K | 0.19% | 135 |
|
|
2014
Q1 | $3.3M | Buy |
39,122
+486
| +1% | +$41K | 0.19% | 134 |
|
|
2013
Q4 | $3.26M | Sell |
38,636
-1,520
| -4% | -$128K | 0.2% | 141 |
|
|
2013
Q3 | $3.39M | Sell |
40,156
-144,596
| -78% | -$12.2M | 0.22% | 118 |
|
|
2013
Q2 | $15.6M | Buy |
+184,752
| New | +$15.6M | 0.46% | 42 |
|