RJT
Raymond James Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.75M | Buy |
69,743
+31,591
| +83% | +$1.7M | 0.08% | 217 |
|
|
2024
Q2 | $1.96M | Sell |
38,152
-3,409
| -8% | -$175K | 0.05% | 319 |
|
|
2024
Q1 | $2.14M | Sell |
41,561
-194
| -0.5% | -$10K | 0.05% | 309 |
|
|
2023
Q4 | $2.17M | Buy |
41,755
+2,265
| +6% | +$118K | 0.06% | 285 |
|
|
2023
Q3 | $1.92M | Sell |
39,490
-648
| -2% | -$31.5K | 0.06% | 286 |
|
|
2023
Q2 | $2.03M | Sell |
40,138
-403
| -1% | -$20.4K | 0.06% | 274 |
|
|
2023
Q1 | $2.08M | Sell |
40,541
-5,855
| -13% | -$300K | 0.07% | 248 |
|
|
2022
Q4 | $2.3M | Buy |
46,396
+75
| +0.2% | +$3.71K | 0.08% | 230 |
|
|
2022
Q3 | $2.24M | Buy |
46,321
+463
| +1% | +$22.4K | 0.08% | 218 |
|
|
2022
Q2 | $2.34M | Sell |
45,858
-5,039
| -10% | -$257K | 0.08% | 220 |
|
|
2022
Q1 | $2.79M | Sell |
50,897
-2,209
| -4% | -$121K | 0.09% | 215 |
|
|
2021
Q4 | $3.15M | Sell |
53,106
-6,012
| -10% | -$356K | 0.09% | 196 |
|
|
2021
Q3 | $3.55M | Buy |
59,118
+337
| +0.6% | +$20.2K | 0.12% | 164 |
|
|
2021
Q2 | $3.56M | Sell |
58,781
-668
| -1% | -$40.4K | 0.12% | 164 |
|
|
2021
Q1 | $3.52M | Buy |
59,449
+1,625
| +3% | +$96.2K | 0.12% | 157 |
|
|
2020
Q4 | $3.57M | Buy |
57,824
+4,884
| +9% | +$302K | 0.14% | 141 |
|
|
2020
Q3 | $3.22M | Hold |
52,940
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $3.2M | Sell |
52,940
-10,533
| -17% | -$636K | 0.15% | 132 |
|
|
2020
Q1 | $3.49M | Sell |
63,473
-7,353
| -10% | -$404K | 0.21% | 106 |
|
|
2019
Q4 | $4.11M | Buy |
70,826
+76
| +0.1% | +$4.41K | 0.2% | 111 |
|
|
2019
Q3 | $4.1M | Buy |
70,750
+2,043
| +3% | +$118K | 0.21% | 106 |
|
|
2019
Q2 | $3.91M | Buy |
68,707
+154
| +0.2% | +$8.77K | 0.22% | 105 |
|
|
2019
Q1 | $3.78M | Sell |
68,553
-338
| -0.5% | -$18.6K | 0.22% | 106 |
|
|
2018
Q4 | $3.61M | Buy |
68,891
+814
| +1% | +$42.7K | 0.23% | 101 |
|
|
2018
Q3 | $3.62M | Buy |
68,077
+37,740
| +124% | +$2M | 0.2% | 109 |
|
|
2018
Q2 | $3.22M | Sell |
30,337
-270
| -0.9% | -$28.7K | 0.2% | 113 |
|
|
2018
Q1 | $3.28M | Buy |
30,607
+3,753
| +14% | +$402K | 0.23% | 104 |
|
|
2017
Q4 | $2.93M | Buy |
26,854
+1,941
| +8% | +$212K | 0.2% | 117 |
|
|
2017
Q3 | $2.74M | Buy |
24,913
+3,227
| +15% | +$355K | 0.2% | 117 |
|
|
2017
Q2 | $2.38M | Buy |
21,686
+8,223
| +61% | +$902K | 0.18% | 125 |
|
|
2017
Q1 | $1.47M | Sell |
13,463
-9,509
| -41% | -$1.04M | 0.11% | 190 |
|
|
2016
Q4 | $2.49M | Buy |
22,972
+7,164
| +45% | +$775K | 0.2% | 120 |
|
|
2016
Q3 | $1.76M | Buy |
15,808
+149
| +1% | +$16.6K | 0.15% | 145 |
|
|
2016
Q2 | $1.74M | Buy |
15,659
+186
| +1% | +$20.7K | 0.15% | 144 |
|
|
2016
Q1 | $1.7M | Sell |
15,473
-4,995
| -24% | -$548K | 0.16% | 140 |
|
|
2015
Q4 | $2.2M | Buy |
20,468
+1,835
| +10% | +$197K | 0.2% | 116 |
|
|
2015
Q3 | $2.02M | Buy |
18,633
+8,500
| +84% | +$923K | 0.23% | 102 |
|
|
2015
Q2 | $1.1M | Buy |
10,133
+7,875
| +349% | +$857K | 0.12% | 181 |
|
|
2015
Q1 | $250K | Buy |
2,258
+191
| +9% | +$21.1K | 0.03% | 499 |
|
|
2014
Q4 | $226K | Hold |
2,067
| – | – | 0.02% | 531 |
|
|
2014
Q3 | $226K | Sell |
2,067
-161
| -7% | -$17.6K | 0.03% | 514 |
|
|
2014
Q2 | $246K | Sell |
2,228
-479
| -18% | -$52.9K | 0.03% | 488 |
|
|
2014
Q1 | $295K | Sell |
2,707
-939
| -26% | -$102K | 0.04% | 407 |
|
|
2013
Q4 | $393K | Sell |
3,646
-332
| -8% | -$35.8K | 0.05% | 316 |
|
|
2013
Q3 | $430K | Sell |
3,978
-700
| -15% | -$75.7K | 0.07% | 273 |
|
|
2013
Q2 | $504K | Buy |
+4,678
| New | +$504K | 0.08% | 230 |
|