Raymond James Trust’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.9M | Buy |
60,164
+3,824
| +7% | +$375K | 0.13% | 155 |
|
|
2024
Q2 | $5.28M | Buy |
56,340
+4,735
| +9% | +$443K | 0.12% | 156 |
|
|
2024
Q1 | $4.88M | Buy |
51,605
+7,971
| +18% | +$755K | 0.12% | 166 |
|
|
2023
Q4 | $4.21M | Sell |
43,634
-13,054
| -23% | -$1.26M | 0.11% | 171 |
|
|
2023
Q3 | $5.19M | Sell |
56,688
-2,977
| -5% | -$273K | 0.15% | 140 |
|
|
2023
Q2 | $5.76M | Buy |
59,665
+11,188
| +23% | +$1.08M | 0.17% | 131 |
|
|
2023
Q1 | $4.81M | Buy |
48,477
+14,099
| +41% | +$1.4M | 0.15% | 136 |
|
|
2022
Q4 | $3.29M | Sell |
34,378
-10,917
| -24% | -$1.05M | 0.11% | 175 |
|
|
2022
Q3 | $4.35M | Buy |
45,295
+12,014
| +36% | +$1.15M | 0.16% | 127 |
|
|
2022
Q2 | $3.41M | Buy |
33,281
+8,495
| +34% | +$869K | 0.12% | 164 |
|
|
2022
Q1 | $2.66M | Buy |
24,786
+1,985
| +9% | +$213K | 0.08% | 219 |
|
|
2021
Q4 | $2.62M | Buy |
22,801
+28
| +0.1% | +$3.22K | 0.08% | 220 |
|
|
2021
Q3 | $2.62M | Buy |
22,773
+608
| +3% | +$70.1K | 0.09% | 205 |
|
|
2021
Q2 | $2.56M | Sell |
22,165
-566
| -2% | -$65.3K | 0.09% | 207 |
|
|
2021
Q1 | $2.57M | Sell |
22,731
-683
| -3% | -$77.1K | 0.09% | 198 |
|
|
2020
Q4 | $2.81M | Sell |
23,414
-1,504
| -6% | -$180K | 0.11% | 170 |
|
|
2020
Q3 | $3.04M | Buy |
24,918
+1,147
| +5% | +$140K | 0.13% | 144 |
|
|
2020
Q2 | $2.9M | Buy |
23,771
+726
| +3% | +$88.5K | 0.14% | 141 |
|
|
2020
Q1 | $2.8M | Sell |
23,045
-1,522
| -6% | -$185K | 0.17% | 130 |
|
|
2019
Q4 | $2.71M | Sell |
24,567
-357
| -1% | -$39.4K | 0.13% | 156 |
|
|
2019
Q3 | $2.8M | Buy |
24,924
+6,957
| +39% | +$782K | 0.14% | 143 |
|
|
2019
Q2 | $1.98M | Sell |
17,967
-761
| -4% | -$83.7K | 0.11% | 183 |
|
|
2019
Q1 | $2M | Sell |
18,728
-638
| -3% | -$68.1K | 0.12% | 175 |
|
|
2018
Q4 | $2.02M | Buy |
19,366
+659
| +4% | +$68.7K | 0.13% | 170 |
|
|
2018
Q3 | $1.89M | Buy |
18,707
+107
| +0.6% | +$10.8K | 0.11% | 191 |
|
|
2018
Q2 | $1.91M | Buy |
18,600
+14,155
| +318% | +$1.45M | 0.12% | 184 |
|
|
2018
Q1 | $459K | Sell |
4,445
-223
| -5% | -$23K | 0.03% | 389 |
|
|
2017
Q4 | $492K | Buy |
4,668
+463
| +11% | +$48.8K | 0.03% | 393 |
|
|
2017
Q3 | $448K | Sell |
4,205
-2,988
| -42% | -$318K | 0.03% | 408 |
|
|
2017
Q2 | $767K | Sell |
7,193
-1,810
| -20% | -$193K | 0.06% | 282 |
|
|
2017
Q1 | $950K | Buy |
9,003
+4,975
| +124% | +$525K | 0.07% | 246 |
|
|
2016
Q4 | $422K | Sell |
4,028
-40
| -1% | -$4.19K | 0.03% | 396 |
|
|
2016
Q3 | $455K | Sell |
4,068
-1,904
| -32% | -$213K | 0.04% | 360 |
|
|
2016
Q2 | $675K | Buy |
5,972
+1,227
| +26% | +$139K | 0.06% | 276 |
|
|
2016
Q1 | $524K | Sell |
4,745
-3,284
| -41% | -$363K | 0.05% | 317 |
|
|
2015
Q4 | $848K | Buy |
8,029
+3,660
| +84% | +$387K | 0.08% | 239 |
|
|
2015
Q3 | $471K | Sell |
4,369
-265
| -6% | -$28.6K | 0.05% | 308 |
|
|
2015
Q2 | $486K | Sell |
4,634
-400
| -8% | -$42K | 0.05% | 322 |
|
|
2015
Q1 | $546K | Buy |
5,034
+1,357
| +37% | +$147K | 0.06% | 295 |
|
|
2014
Q4 | $389K | Sell |
3,677
-8
| -0.2% | -$846 | 0.04% | 384 |
|
|
2014
Q3 | $382K | Sell |
3,685
-102
| -3% | -$10.6K | 0.04% | 367 |
|
|
2014
Q2 | $393K | Buy |
3,787
+91
| +2% | +$9.44K | 0.05% | 361 |
|
|
2014
Q1 | $376K | Sell |
3,696
-380
| -9% | -$38.7K | 0.05% | 352 |
|
|
2013
Q4 | $405K | Hold |
4,076
| – | – | 0.05% | 310 |
|
|
2013
Q3 | $416K | Sell |
4,076
-278
| -6% | -$28.4K | 0.06% | 280 |
|
|
2013
Q2 | $447K | Buy |
+4,354
| New | +$447K | 0.07% | 255 |
|