RJFSA
Raymond James Financial Services Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.1M | Sell |
236,113
-6,048
| -2% | -$668K | 0.03% | 441 |
|
|
2024
Q2 | $25.9M | Sell |
242,161
-2,306
| -0.9% | -$246K | 0.04% | 425 |
|
|
2024
Q1 | $26.3M | Sell |
244,467
-59,994
| -20% | -$6.44M | 0.04% | 419 |
|
|
2023
Q4 | $32.7M | Sell |
304,461
-100,743
| -25% | -$10.8M | 0.05% | 335 |
|
|
2023
Q3 | $42M | Sell |
405,204
-90,062
| -18% | -$9.34M | 0.08% | 249 |
|
|
2023
Q2 | $53.3M | Sell |
495,266
-96,152
| -16% | -$10.3M | 0.09% | 210 |
|
|
2023
Q1 | $65.2M | Sell |
591,418
-246,424
| -29% | -$27.2M | 0.12% | 172 |
|
|
2022
Q4 | $89.2M | Sell |
837,842
-308,289
| -27% | -$32.8M | 0.18% | 126 |
|
|
2022
Q3 | $120M | Buy |
1,146,131
+14,258
| +1% | +$1.5M | 0.27% | 79 |
|
|
2022
Q2 | $129M | Sell |
1,131,873
-310,551
| -22% | -$35.4M | 0.28% | 80 |
|
|
2022
Q1 | $180M | Sell |
1,442,424
-344,681
| -19% | -$42.9M | 0.34% | 64 |
|
|
2021
Q4 | $231M | Buy |
1,787,105
+380,415
| +27% | +$49.2M | 0.43% | 42 |
|
|
2021
Q3 | $180M | Buy |
1,406,690
+310,040
| +28% | +$39.6M | 0.36% | 56 |
|
|
2021
Q2 | $140M | Buy |
1,096,650
+179,248
| +20% | +$22.9M | 0.29% | 70 |
|
|
2021
Q1 | $115M | Buy |
917,402
+257,667
| +39% | +$32.3M | 0.26% | 78 |
|
|
2020
Q4 | $84.2M | Buy |
659,735
+116,749
| +22% | +$14.9M | 0.21% | 102 |
|
|
2020
Q3 | $68.7M | Buy |
542,986
+197,810
| +57% | +$25M | 0.2% | 112 |
|
|
2020
Q2 | $42.5M | Buy |
345,176
+52,994
| +18% | +$6.52M | 0.13% | 161 |
|
|
2020
Q1 | $34.5M | Sell |
292,182
-17,895
| -6% | -$2.11M | 0.15% | 141 |
|
|
2019
Q4 | $36.1M | Buy |
310,077
+42,846
| +16% | +$4.99M | 0.12% | 184 |
|
|
2019
Q3 | $31.1M | Buy |
267,231
+6,771
| +3% | +$787K | 0.11% | 187 |
|
|
2019
Q2 | $30.1M | Sell |
260,460
-17,585
| -6% | -$2.03M | 0.12% | 189 |
|
|
2019
Q1 | $31.4M | Buy |
278,045
+31,478
| +13% | +$3.56M | 0.13% | 173 |
|
|
2018
Q4 | $27M | Sell |
246,567
-78,227
| -24% | -$8.57M | 0.14% | 159 |
|
|
2018
Q3 | $35.9M | Sell |
324,794
-29,198
| -8% | -$3.23M | 0.16% | 128 |
|
|
2018
Q2 | $40M | Buy |
353,992
+31,973
| +10% | +$3.61M | 0.2% | 105 |
|
|
2018
Q1 | $36.4M | Sell |
322,019
-6,321
| -2% | -$715K | 0.21% | 107 |
|
|
2017
Q4 | $37.5M | Sell |
328,340
-17,251
| -5% | -$1.97M | 0.23% | 95 |
|
|
2017
Q3 | $39.3M | Buy |
345,591
+10,600
| +3% | +$1.2M | 0.25% | 85 |
|
|
2017
Q2 | $38M | Buy |
334,991
+111,235
| +50% | +$12.6M | 0.26% | 76 |
|
|
2017
Q1 | $25.7M | Buy |
223,756
+31,118
| +16% | +$3.57M | 0.2% | 117 |
|
|
2016
Q4 | $21.8M | Buy |
192,638
+12,666
| +7% | +$1.43M | 0.18% | 127 |
|
|
2016
Q3 | $21M | Buy |
179,972
+17,160
| +11% | +$2M | 0.19% | 131 |
|
|
2016
Q2 | $19M | Sell |
162,812
-88,491
| -35% | -$10.3M | 0.18% | 136 |
|
|
2016
Q1 | $28.8M | Buy |
251,303
+114,246
| +83% | +$13.1M | 0.33% | 63 |
|
|
2015
Q4 | $15M | Buy |
137,057
+21,385
| +18% | +$2.35M | 0.18% | 146 |
|
|
2015
Q3 | $12.8M | Buy |
115,672
+80,666
| +230% | +$8.93M | 0.21% | 115 |
|
|
2015
Q2 | $3.92M | Sell |
35,006
-249,757
| -88% | -$28M | 0.28% | 89 |
|
|
2015
Q1 | $32.3M | Buy |
284,763
+1,644
| +0.6% | +$187K | 1.58% | 6 |
|
|
2014
Q4 | $31.7M | Sell |
283,119
-13,668
| -5% | -$1.53M | 1.64% | 4 |
|
|
2014
Q3 | $33.3M | Buy |
296,787
+1,931
| +0.7% | +$216K | 1.8% | 4 |
|
|
2014
Q2 | $34M | Buy |
294,856
+27,867
| +10% | +$3.21M | 2.02% | 4 |
|
|
2014
Q1 | $29.9M | Sell |
266,989
-2,219
| -0.8% | -$249K | 1.76% | 4 |
|
|
2013
Q4 | $29.6M | Sell |
269,208
-30,132
| -10% | -$3.31M | 1.82% | 4 |
|
|
2013
Q3 | $33.7M | Buy |
299,340
+110,225
| +58% | +$12.4M | 2.23% | 3 |
|
|
2013
Q2 | $21.2M | Buy |
+189,115
| New | +$21.2M | 0.62% | 24 |
|