RJT
Raymond James Trust’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $644K | Sell |
13,233
-2,533
| -16% | -$123K | 0.01% | 662 |
|
|
2024
Q2 | $747K | Sell |
15,766
-9,505
| -38% | -$450K | 0.02% | 561 |
|
|
2024
Q1 | $1.2M | Buy |
25,271
+3,132
| +14% | +$149K | 0.03% | 418 |
|
|
2023
Q4 | $1.05M | Buy |
22,139
+5,290
| +31% | +$252K | 0.03% | 439 |
|
|
2023
Q3 | $781K | Buy |
16,849
+731
| +5% | +$33.9K | 0.02% | 486 |
|
|
2023
Q2 | $752K | Buy |
16,118
+1,254
| +8% | +$58.5K | 0.02% | 501 |
|
|
2023
Q1 | $701K | Sell |
14,864
-1,120
| -7% | -$52.8K | 0.02% | 509 |
|
|
2022
Q4 | $742K | Sell |
15,984
-6,135
| -28% | -$285K | 0.03% | 474 |
|
|
2022
Q3 | $1.02M | Sell |
22,119
-61,499
| -74% | -$2.84M | 0.04% | 376 |
|
|
2022
Q2 | $3.96M | Sell |
83,618
-58,853
| -41% | -$2.79M | 0.14% | 143 |
|
|
2022
Q1 | $6.9M | Sell |
142,471
-9,532
| -6% | -$462K | 0.21% | 107 |
|
|
2021
Q4 | $7.67M | Buy |
152,003
+25,605
| +20% | +$1.29M | 0.23% | 103 |
|
|
2021
Q3 | $6.46M | Buy |
126,398
+7,086
| +6% | +$362K | 0.22% | 103 |
|
|
2021
Q2 | $6.12M | Buy |
119,312
+10,724
| +10% | +$550K | 0.2% | 109 |
|
|
2021
Q1 | $5.57M | Sell |
108,588
-35,909
| -25% | -$1.84M | 0.19% | 111 |
|
|
2020
Q4 | $7.46M | Buy |
144,497
+835
| +0.6% | +$43.1K | 0.29% | 84 |
|
|
2020
Q3 | $7.41M | Buy |
143,662
+4,969
| +4% | +$256K | 0.32% | 71 |
|
|
2020
Q2 | $7.14M | Sell |
138,693
-30,011
| -18% | -$1.54M | 0.35% | 71 |
|
|
2020
Q1 | $8.52M | Buy |
168,704
+15,233
| +10% | +$769K | 0.5% | 52 |
|
|
2019
Q4 | $7.74M | Buy |
153,471
+108,528
| +241% | +$5.47M | 0.37% | 70 |
|
|
2019
Q3 | $2.27M | Buy |
44,943
+7,469
| +20% | +$377K | 0.12% | 176 |
|
|
2019
Q2 | $1.89M | Sell |
37,474
-280
| -0.7% | -$14.1K | 0.1% | 187 |
|
|
2019
Q1 | $1.88M | Sell |
37,754
-19,085
| -34% | -$952K | 0.11% | 182 |
|
|
2018
Q4 | $2.79M | Sell |
56,839
-862
| -1% | -$42.3K | 0.18% | 124 |
|
|
2018
Q3 | $2.83M | Buy |
57,701
+17,757
| +44% | +$870K | 0.16% | 141 |
|
|
2018
Q2 | $1.96M | Buy |
+39,944
| New | +$1.96M | 0.12% | 181 |
|