Raymond James Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Hold |
45,994
| – | – | 0.02% | 476 |
|
|
2024
Q2 | $1.04M | Hold |
45,994
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $1.05M | Buy |
45,994
+8,543
| +23% | +$195K | 0.03% | 455 |
|
|
2023
Q4 | $863K | Sell |
37,451
-12,402
| -25% | -$286K | 0.02% | 502 |
|
|
2023
Q3 | $1.1M | Buy |
49,853
+1,666
| +3% | +$36.7K | 0.03% | 398 |
|
|
2023
Q2 | $1.1M | Buy |
48,187
+13,262
| +38% | +$304K | 0.03% | 406 |
|
|
2023
Q1 | $817K | Buy |
34,925
+11,710
| +50% | +$274K | 0.03% | 461 |
|
|
2022
Q4 | $527K | Buy |
23,215
+2,291
| +11% | +$52K | 0.02% | 581 |
|
|
2022
Q3 | $476K | Sell |
20,924
-2,383
| -10% | -$54.2K | 0.02% | 594 |
|
|
2022
Q2 | $557K | Sell |
23,307
-17,193
| -42% | -$411K | 0.02% | 549 |
|
|
2022
Q1 | $1.01M | Sell |
40,500
-4,423
| -10% | -$110K | 0.03% | 416 |
|
|
2021
Q4 | $1.2M | Buy |
44,923
+810
| +2% | +$21.6K | 0.04% | 374 |
|
|
2021
Q3 | $1.17M | Sell |
44,113
-430
| -1% | -$11.4K | 0.04% | 364 |
|
|
2021
Q2 | $1.19M | Buy |
44,543
+105
| +0.2% | +$2.79K | 0.04% | 350 |
|
|
2021
Q1 | $1.16M | Buy |
44,438
+570
| +1% | +$14.9K | 0.04% | 329 |
|
|
2020
Q4 | $1.2M | Sell |
43,868
-829
| -2% | -$22.6K | 0.05% | 313 |
|
|
2020
Q3 | $1.25M | Sell |
44,697
-9,708
| -18% | -$271K | 0.05% | 270 |
|
|
2020
Q2 | $1.52M | Sell |
54,405
-19,139
| -26% | -$536K | 0.07% | 231 |
|
|
2020
Q1 | $2.06M | Buy |
73,544
+3,117
| +4% | +$87.3K | 0.12% | 159 |
|
|
2019
Q4 | $1.83M | Buy |
70,427
+13,429
| +24% | +$348K | 0.09% | 202 |
|
|
2019
Q3 | $1.5M | Buy |
56,998
+16,860
| +42% | +$444K | 0.08% | 232 |
|
|
2019
Q2 | $1.04M | Buy |
40,138
+4,181
| +12% | +$108K | 0.06% | 284 |
|
|
2019
Q1 | $908K | Buy |
35,957
+25,329
| +238% | +$640K | 0.05% | 299 |
|
|
2018
Q4 | $262K | Sell |
10,628
-2,401
| -18% | -$59.2K | 0.02% | 605 |
|
|
2018
Q3 | $317K | Buy |
+13,029
| New | +$317K | 0.02% | 606 |
|