Raymond James Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $11.7M | Sell |
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|
2024
Q1 | $11.8M | Sell |
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|
2023
Q4 | $12.2M | Buy |
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|
2023
Q3 | $11.4M | Sell |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $11.5M | Sell |
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|
2022
Q4 | $12M | Sell |
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|
2022
Q3 | $13.8M | Sell |
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|
2022
Q2 | $15.4M | Sell |
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|
2022
Q1 | $17M | Buy |
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|
2021
Q4 | $17.1M | Sell |
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|
2021
Q3 | $17.8M | Buy |
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|
2021
Q2 | $16.5M | Buy |
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|
2021
Q1 | $14.6M | Buy |
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|
2020
Q4 | $11.8M | Buy |
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|
2020
Q3 | $9.54M | Buy |
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|
2020
Q2 | $7.83M | Buy |
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|
2020
Q1 | $5.47M | Buy |
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|
2019
Q4 | $5.31M | Buy |
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|
2019
Q3 | $2.97M | Buy |
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|
2019
Q2 | $1.52M | Sell |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.47M | Sell |
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|
2018
Q1 | $1.65M | Buy |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $912K | Buy |
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|
2017
Q2 | $816K | Buy |
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|
2017
Q1 | $645K | Sell |
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|
2016
Q4 | $724K | Buy |
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|
2016
Q3 | $651K | Buy |
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|
2016
Q2 | $604K | Sell |
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|
2016
Q1 | $715K | Sell |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $686K | Buy |
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|
2015
Q2 | $638K | Sell |
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|
2015
Q1 | $723K | Sell |
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|
2014
Q4 | $762K | Sell |
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|
2014
Q3 | $893K | Sell |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $966K | Buy |
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|
2013
Q4 | $745K | Buy |
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|
2013
Q3 | $670K | Buy |
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|
2013
Q2 | $634K | Buy |
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