RJFSA
Raymond James Financial Services Advisors’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,673
| Closed | -$347K | – | 3350 |
|
|
2022
Q4 | $347K | Sell |
14,673
-44,409
| -75% | -$1.05M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $1.38M | Sell |
59,082
-403,938
| -87% | -$9.46M | ﹤0.01% | 1637 |
|
|
2022
Q2 | $11.7M | Buy |
463,020
+45,351
| +11% | +$1.14M | 0.03% | 576 |
|
|
2022
Q1 | $11.3M | Buy |
417,669
+408,917
| +4,672% | +$11.1M | 0.02% | 640 |
|
|
2021
Q4 | $245K | Buy |
+8,752
| New | +$245K | ﹤0.01% | 2837 |
|
|
2019
Q1 | – | Sell |
-12,225
| Closed | -$295K | – | 2824 |
|
|
2018
Q4 | $295K | Sell |
12,225
-15,301
| -56% | -$369K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $667K | Buy |
27,526
+403
| +1% | +$9.77K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $670K | Sell |
27,123
-3,265
| -11% | -$80.7K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $751K | Buy |
30,388
+15,978
| +111% | +$395K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $360K | Sell |
14,410
-515
| -3% | -$12.9K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $373K | Hold |
14,925
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $373K | Sell |
14,925
-1,955
| -12% | -$48.9K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $427K | Buy |
16,880
+1,474
| +10% | +$37.3K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $385K | Buy |
15,406
+86
| +0.6% | +$2.15K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $390K | Sell |
15,320
-235
| -2% | -$5.98K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $399K | Sell |
15,555
-553
| -3% | -$14.2K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $407K | Buy |
16,108
+553
| +4% | +$14K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $378K | Buy |
+15,555
| New | +$378K | ﹤0.01% | 1319 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$276K | – | 772 |
|
|
2015
Q1 | $276K | Hold |
11,100
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $271K | Hold |
11,100
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $275K | Hold |
11,100
| – | – | 0.01% | 522 |
|
|
2014
Q2 | $284K | Sell |
11,100
-471
| -4% | -$12.1K | 0.02% | 481 |
|
|
2014
Q1 | $289K | Sell |
11,571
-524
| -4% | -$13.1K | 0.02% | 491 |
|
|
2013
Q4 | $301K | Sell |
12,095
-200
| -2% | -$4.98K | 0.02% | 483 |
|
|
2013
Q3 | $309K | Sell |
12,295
-4,965
| -29% | -$125K | 0.02% | 455 |
|
|
2013
Q2 | $429K | Buy |
+17,260
| New | +$429K | 0.01% | 915 |
|