Raymond James Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.71M | Buy |
22,660
+5,389
| +31% | +$645K | 0.06% | 279 |
|
|
2024
Q2 | $1.99M | Sell |
17,271
-1,137
| -6% | -$131K | 0.05% | 316 |
|
|
2024
Q1 | $2.13M | Sell |
18,408
-265
| -1% | -$30.7K | 0.05% | 311 |
|
|
2023
Q4 | $2.19M | Sell |
18,673
-1,263
| -6% | -$148K | 0.06% | 283 |
|
|
2023
Q3 | $2.26M | Sell |
19,936
-2,306
| -10% | -$261K | 0.07% | 244 |
|
|
2023
Q2 | $2.56M | Buy |
22,242
+373
| +2% | +$43K | 0.07% | 228 |
|
|
2023
Q1 | $2.57M | Buy |
21,869
+3,173
| +17% | +$373K | 0.08% | 218 |
|
|
2022
Q4 | $2.15M | Buy |
18,696
+135
| +0.7% | +$15.5K | 0.07% | 240 |
|
|
2022
Q3 | $2.12M | Buy |
18,561
+4,801
| +35% | +$549K | 0.08% | 225 |
|
|
2022
Q2 | $1.64M | Buy |
13,760
+10,902
| +381% | +$1.3M | 0.06% | 270 |
|
|
2022
Q1 | $349K | Sell |
2,858
-5,750
| -67% | -$702K | 0.01% | 795 |
|
|
2021
Q4 | $1.11M | Buy |
8,608
+156
| +2% | +$20.1K | 0.03% | 399 |
|
|
2021
Q3 | $1.1M | Buy |
8,452
+179
| +2% | +$23.3K | 0.04% | 378 |
|
|
2021
Q2 | $1.08M | Sell |
8,273
-3,247
| -28% | -$424K | 0.04% | 379 |
|
|
2021
Q1 | $1.5M | Sell |
11,520
-228
| -2% | -$29.6K | 0.05% | 283 |
|
|
2020
Q4 | $1.56M | Sell |
11,748
-1,213
| -9% | -$161K | 0.06% | 261 |
|
|
2020
Q3 | $1.73M | Sell |
12,961
-70
| -0.5% | -$9.35K | 0.07% | 226 |
|
|
2020
Q2 | $1.74M | Buy |
13,031
+581
| +5% | +$77.7K | 0.08% | 207 |
|
|
2020
Q1 | $1.66M | Buy |
12,450
+5,920
| +91% | +$789K | 0.1% | 185 |
|
|
2019
Q4 | $821K | Sell |
6,530
-2,424
| -27% | -$305K | 0.04% | 350 |
|
|
2019
Q3 | $1.14M | Sell |
8,954
-841
| -9% | -$107K | 0.06% | 276 |
|
|
2019
Q2 | $1.23M | Buy |
9,795
+155
| +2% | +$19.5K | 0.07% | 252 |
|
|
2019
Q1 | $1.19M | Buy |
9,640
+850
| +10% | +$105K | 0.07% | 250 |
|
|
2018
Q4 | $1.07M | Buy |
8,790
+5,485
| +166% | +$666K | 0.07% | 247 |
|
|
2018
Q3 | $394K | Hold |
3,305
| – | – | 0.02% | 515 |
|
|
2018
Q2 | $397K | Buy |
3,305
+949
| +40% | +$114K | 0.02% | 486 |
|
|
2018
Q1 | $284K | Sell |
2,356
-2,013
| -46% | -$243K | 0.02% | 544 |
|
|
2017
Q4 | $534K | Buy |
4,369
+1,321
| +43% | +$161K | 0.04% | 369 |
|
|
2017
Q3 | $377K | Sell |
3,048
-433
| -12% | -$53.6K | 0.03% | 457 |
|
|
2017
Q2 | $430K | Buy |
3,481
+831
| +31% | +$103K | 0.03% | 412 |
|
|
2017
Q1 | $326K | Sell |
2,650
-75
| -3% | -$9.23K | 0.02% | 482 |
|
|
2016
Q4 | $334K | Buy |
2,725
+24
| +0.9% | +$2.94K | 0.03% | 462 |
|
|
2016
Q3 | $342K | Sell |
2,701
-125
| -4% | -$15.8K | 0.03% | 429 |
|
|
2016
Q2 | $360K | Sell |
2,826
-58
| -2% | -$7.39K | 0.03% | 407 |
|
|
2016
Q1 | $363K | Buy |
2,884
+240
| +9% | +$30.2K | 0.03% | 406 |
|
|
2015
Q4 | $324K | Sell |
2,644
-562
| -18% | -$68.9K | 0.03% | 429 |
|
|
2015
Q3 | $399K | Buy |
3,206
+225
| +8% | +$28K | 0.04% | 347 |
|
|
2015
Q2 | $367K | Sell |
2,981
-1,232
| -29% | -$152K | 0.04% | 385 |
|
|
2015
Q1 | $523K | Buy |
+4,213
| New | +$523K | 0.06% | 310 |
|
|
2013
Q3 | – | Sell |
-1,682
| Closed | -$203K | – | 574 |
|
|
2013
Q2 | $203K | Buy |
+1,682
| New | +$203K | 0.03% | 459 |
|