Raymond James Trust’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Buy |
15,468
+600
| +4% | +$47K | 0.03% | 444 |
|
|
2024
Q2 | $1.11M | Buy |
14,868
+1,020
| +7% | +$76.4K | 0.03% | 443 |
|
|
2024
Q1 | $1.04M | Buy |
13,848
+157
| +1% | +$11.8K | 0.03% | 456 |
|
|
2023
Q4 | $1.05M | Buy |
13,691
+308
| +2% | +$23.5K | 0.03% | 441 |
|
|
2023
Q3 | $968K | Sell |
13,383
-120
| -0.9% | -$8.68K | 0.03% | 428 |
|
|
2023
Q2 | $1.02M | Sell |
13,503
-2,620
| -16% | -$197K | 0.03% | 431 |
|
|
2023
Q1 | $1.24M | Buy |
16,123
+2,100
| +15% | +$161K | 0.04% | 369 |
|
|
2022
Q4 | $1.04M | Sell |
14,023
-7,596
| -35% | -$564K | 0.04% | 391 |
|
|
2022
Q3 | $1.59M | Buy |
21,619
+1,841
| +9% | +$135K | 0.06% | 271 |
|
|
2022
Q2 | $1.54M | Buy |
19,778
+4,152
| +27% | +$322K | 0.06% | 287 |
|
|
2022
Q1 | $1.28M | Sell |
15,626
-1,469
| -9% | -$120K | 0.04% | 357 |
|
|
2021
Q4 | $1.5M | Buy |
17,095
+563
| +3% | +$49.3K | 0.04% | 331 |
|
|
2021
Q3 | $1.48M | Sell |
16,532
-440
| -3% | -$39.4K | 0.05% | 301 |
|
|
2021
Q2 | $1.53M | Sell |
16,972
-2,135
| -11% | -$192K | 0.05% | 292 |
|
|
2021
Q1 | $1.7M | Buy |
19,107
+3,337
| +21% | +$296K | 0.06% | 263 |
|
|
2020
Q4 | $1.46M | Buy |
15,770
+228
| +1% | +$21.2K | 0.06% | 274 |
|
|
2020
Q3 | $1.45M | Sell |
15,542
-95
| -0.6% | -$8.88K | 0.06% | 251 |
|
|
2020
Q2 | $1.46M | Sell |
15,637
-663
| -4% | -$61.8K | 0.07% | 235 |
|
|
2020
Q1 | $1.46M | Sell |
16,300
-134
| -0.8% | -$12K | 0.09% | 206 |
|
|
2019
Q4 | $1.43M | Buy |
16,434
+275
| +2% | +$24K | 0.07% | 239 |
|
|
2019
Q3 | $1.42M | Buy |
16,159
+77
| +0.5% | +$6.78K | 0.07% | 241 |
|
|
2019
Q2 | $1.39M | Sell |
16,082
-608
| -4% | -$52.6K | 0.08% | 232 |
|
|
2019
Q1 | $1.4M | Buy |
16,690
+1,101
| +7% | +$92.4K | 0.08% | 217 |
|
|
2018
Q4 | $1.27M | Sell |
15,589
-5,024
| -24% | -$409K | 0.08% | 225 |
|
|
2018
Q3 | $1.66M | Buy |
20,613
+4,170
| +25% | +$336K | 0.09% | 206 |
|
|
2018
Q2 | $1.33M | Sell |
16,443
-50
| -0.3% | -$4.05K | 0.08% | 224 |
|
|
2018
Q1 | $1.35M | Sell |
16,493
-3,829
| -19% | -$313K | 0.09% | 211 |
|
|
2017
Q4 | $1.7M | Buy |
20,322
+879
| +5% | +$73.7K | 0.11% | 182 |
|
|
2017
Q3 | $1.65M | Buy |
19,443
+5,185
| +36% | +$439K | 0.12% | 183 |
|
|
2017
Q2 | $1.21M | Sell |
14,258
-5,635
| -28% | -$476K | 0.09% | 212 |
|
|
2017
Q1 | $1.66M | Buy |
19,893
+11,846
| +147% | +$991K | 0.13% | 170 |
|
|
2016
Q4 | $668K | Sell |
8,047
-919
| -10% | -$76.3K | 0.05% | 297 |
|
|
2016
Q3 | $786K | Buy |
8,966
+613
| +7% | +$53.7K | 0.07% | 255 |
|
|
2016
Q2 | $735K | Buy |
8,353
+435
| +5% | +$38.3K | 0.06% | 266 |
|
|
2016
Q1 | $683K | Sell |
7,918
-1,557
| -16% | -$134K | 0.06% | 268 |
|
|
2015
Q4 | $787K | Buy |
9,475
+1,583
| +20% | +$131K | 0.07% | 253 |
|
|
2015
Q3 | $669K | Buy |
7,892
+3,705
| +88% | +$314K | 0.08% | 247 |
|
|
2015
Q2 | $351K | Buy |
4,187
+651
| +18% | +$54.6K | 0.04% | 398 |
|
|
2015
Q1 | $305K | Sell |
3,536
-10,952
| -76% | -$945K | 0.03% | 439 |
|
|
2014
Q4 | $1.23M | Buy |
14,488
+10,022
| +224% | +$849K | 0.13% | 170 |
|
|
2014
Q3 | $377K | Buy |
4,466
+2,062
| +86% | +$174K | 0.04% | 369 |
|
|
2014
Q2 | $203K | Buy |
+2,404
| New | +$203K | 0.02% | 550 |
|
|
2013
Q3 | – | Sell |
-4,180
| Closed | -$349K | – | 565 |
|
|
2013
Q2 | $349K | Buy |
+4,180
| New | +$349K | 0.06% | 293 |
|