RJT
Raymond James Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3M | Buy |
252,294
+24,322
| +11% | +$1.28M | 0.29% | 76 |
|
|
2024
Q2 | $11.7M | Sell |
227,972
-1,589
| -0.7% | -$81.4K | 0.27% | 82 |
|
|
2024
Q1 | $11.8M | Sell |
229,561
-8,580
| -4% | -$440K | 0.29% | 80 |
|
|
2023
Q4 | $12.2M | Buy |
238,141
+8,694
| +4% | +$446K | 0.32% | 73 |
|
|
2023
Q3 | $11.4M | Sell |
229,447
-287
| -0.1% | -$14.3K | 0.34% | 69 |
|
|
2023
Q2 | $11.5M | Buy |
229,734
+1,729
| +0.8% | +$86.7K | 0.33% | 72 |
|
|
2023
Q1 | $11.5M | Sell |
228,005
-13,749
| -6% | -$695K | 0.37% | 67 |
|
|
2022
Q4 | $12M | Sell |
241,754
-38,322
| -14% | -$1.91M | 0.41% | 61 |
|
|
2022
Q3 | $13.8M | Sell |
280,076
-23,800
| -8% | -$1.17M | 0.51% | 45 |
|
|
2022
Q2 | $15.4M | Sell |
303,876
-25,515
| -8% | -$1.29M | 0.55% | 42 |
|
|
2022
Q1 | $17M | Buy |
329,391
+11,683
| +4% | +$604K | 0.52% | 48 |
|
|
2021
Q4 | $17.1M | Sell |
317,708
-8,106
| -2% | -$437K | 0.51% | 46 |
|
|
2021
Q3 | $17.8M | Buy |
325,814
+24,605
| +8% | +$1.34M | 0.59% | 42 |
|
|
2021
Q2 | $16.5M | Buy |
301,209
+34,933
| +13% | +$1.91M | 0.55% | 45 |
|
|
2021
Q1 | $14.6M | Buy |
266,276
+51,855
| +24% | +$2.84M | 0.51% | 50 |
|
|
2020
Q4 | $11.8M | Buy |
214,421
+40,677
| +23% | +$2.24M | 0.45% | 57 |
|
|
2020
Q3 | $9.54M | Buy |
173,744
+30,658
| +21% | +$1.68M | 0.41% | 64 |
|
|
2020
Q2 | $7.83M | Buy |
143,086
+38,561
| +37% | +$2.11M | 0.38% | 64 |
|
|
2020
Q1 | $5.47M | Buy |
104,525
+5,596
| +6% | +$293K | 0.32% | 73 |
|
|
2019
Q4 | $5.31M | Buy |
98,929
+43,546
| +79% | +$2.34M | 0.25% | 92 |
|
|
2019
Q3 | $2.97M | Buy |
55,383
+26,999
| +95% | +$1.45M | 0.15% | 139 |
|
|
2019
Q2 | $1.52M | Sell |
28,384
-1,107
| -4% | -$59.2K | 0.08% | 212 |
|
|
2019
Q1 | $1.56M | Buy |
29,491
+2,108
| +8% | +$111K | 0.09% | 206 |
|
|
2018
Q4 | $1.41M | Sell |
27,383
-21
| -0.1% | -$1.08K | 0.09% | 211 |
|
|
2018
Q3 | $1.42M | Buy |
27,404
+13,279
| +94% | +$689K | 0.08% | 226 |
|
|
2018
Q2 | $1.47M | Sell |
14,125
-1,742
| -11% | -$181K | 0.09% | 215 |
|
|
2018
Q1 | $1.65M | Buy |
15,867
+4,553
| +40% | +$473K | 0.11% | 183 |
|
|
2017
Q4 | $1.18M | Buy |
11,314
+2,656
| +31% | +$277K | 0.08% | 232 |
|
|
2017
Q3 | $912K | Buy |
8,658
+913
| +12% | +$96.2K | 0.07% | 259 |
|
|
2017
Q2 | $816K | Buy |
7,745
+1,609
| +26% | +$170K | 0.06% | 273 |
|
|
2017
Q1 | $645K | Sell |
6,136
-768
| -11% | -$80.7K | 0.05% | 310 |
|
|
2016
Q4 | $724K | Buy |
6,904
+744
| +12% | +$78K | 0.06% | 288 |
|
|
2016
Q3 | $651K | Buy |
6,160
+459
| +8% | +$48.5K | 0.06% | 290 |
|
|
2016
Q2 | $604K | Sell |
5,701
-1,081
| -16% | -$115K | 0.05% | 298 |
|
|
2016
Q1 | $715K | Sell |
6,782
-68
| -1% | -$7.17K | 0.07% | 259 |
|
|
2015
Q4 | $716K | Buy |
6,850
+324
| +5% | +$33.9K | 0.07% | 272 |
|
|
2015
Q3 | $686K | Buy |
6,526
+463
| +8% | +$48.7K | 0.08% | 244 |
|
|
2015
Q2 | $638K | Sell |
6,063
-788
| -12% | -$82.9K | 0.07% | 260 |
|
|
2015
Q1 | $723K | Sell |
6,851
-391
| -5% | -$41.3K | 0.08% | 249 |
|
|
2014
Q4 | $762K | Sell |
7,242
-1,238
| -15% | -$130K | 0.08% | 239 |
|
|
2014
Q3 | $893K | Sell |
8,480
-1,386
| -14% | -$146K | 0.1% | 206 |
|
|
2014
Q2 | $1.04M | Buy |
9,866
+711
| +8% | +$75.2K | 0.12% | 180 |
|
|
2014
Q1 | $966K | Buy |
9,155
+2,088
| +30% | +$220K | 0.12% | 181 |
|
|
2013
Q4 | $745K | Buy |
7,067
+697
| +11% | +$73.5K | 0.1% | 199 |
|
|
2013
Q3 | $670K | Buy |
6,370
+334
| +6% | +$35.1K | 0.1% | 195 |
|
|
2013
Q2 | $634K | Buy |
+6,036
| New | +$634K | 0.1% | 199 |
|