RJT
Raymond James Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.3M | Buy |
11,510
+4,755
| +70% | +$537K | 0.03% | 425 |
|
|
2024
Q2 | $724K | Sell |
6,755
-1,165
| -15% | -$125K | 0.02% | 570 |
|
|
2024
Q1 | $863K | Sell |
7,920
-397
| -5% | -$43.2K | 0.02% | 507 |
|
|
2023
Q4 | $920K | Sell |
8,317
-473
| -5% | -$52.3K | 0.02% | 481 |
|
|
2023
Q3 | $897K | Sell |
8,790
-428
| -5% | -$43.7K | 0.03% | 450 |
|
|
2023
Q2 | $997K | Sell |
9,218
-519
| -5% | -$56.1K | 0.03% | 437 |
|
|
2023
Q1 | $1.07M | Buy |
9,737
+1,034
| +12% | +$113K | 0.03% | 398 |
|
|
2022
Q4 | $917K | Sell |
8,703
-4,997
| -36% | -$527K | 0.03% | 419 |
|
|
2022
Q3 | $1.4M | Sell |
13,700
-3,775
| -22% | -$387K | 0.05% | 293 |
|
|
2022
Q2 | $1.92M | Buy |
17,475
+1,168
| +7% | +$129K | 0.07% | 248 |
|
|
2022
Q1 | $1.97M | Sell |
16,307
-845
| -5% | -$102K | 0.06% | 270 |
|
|
2021
Q4 | $2.27M | Buy |
17,152
+277
| +2% | +$36.7K | 0.07% | 245 |
|
|
2021
Q3 | $2.25M | Sell |
16,875
-3,315
| -16% | -$441K | 0.07% | 234 |
|
|
2021
Q2 | $2.71M | Sell |
20,190
-4,173
| -17% | -$561K | 0.09% | 201 |
|
|
2021
Q1 | $3.17M | Sell |
24,363
-621
| -2% | -$80.8K | 0.11% | 171 |
|
|
2020
Q4 | $3.45M | Buy |
24,984
+5,424
| +28% | +$749K | 0.13% | 146 |
|
|
2020
Q3 | $2.64M | Buy |
19,560
+267
| +1% | +$36K | 0.11% | 159 |
|
|
2020
Q2 | $2.6M | Buy |
19,293
+2,219
| +13% | +$298K | 0.13% | 153 |
|
|
2020
Q1 | $2.11M | Sell |
17,074
-1,699
| -9% | -$210K | 0.12% | 155 |
|
|
2019
Q4 | $2.4M | Sell |
18,773
-1,506
| -7% | -$193K | 0.11% | 170 |
|
|
2019
Q3 | $2.59M | Sell |
20,279
-3,477
| -15% | -$443K | 0.13% | 152 |
|
|
2019
Q2 | $2.96M | Buy |
23,756
+1,647
| +7% | +$205K | 0.16% | 133 |
|
|
2019
Q1 | $2.63M | Sell |
22,109
-4,666
| -17% | -$555K | 0.15% | 142 |
|
|
2018
Q4 | $3.02M | Buy |
26,775
+4,407
| +20% | +$497K | 0.19% | 117 |
|
|
2018
Q3 | $2.57M | Buy |
22,368
+9,959
| +80% | +$1.14M | 0.14% | 151 |
|
|
2018
Q2 | $1.42M | Sell |
12,409
-1,642
| -12% | -$188K | 0.09% | 217 |
|
|
2018
Q1 | $1.65M | Buy |
14,051
+831
| +6% | +$97.5K | 0.11% | 182 |
|
|
2017
Q4 | $1.61M | Buy |
13,220
+261
| +2% | +$31.7K | 0.11% | 192 |
|
|
2017
Q3 | $1.57M | Buy |
12,959
+990
| +8% | +$120K | 0.11% | 191 |
|
|
2017
Q2 | $1.44M | Buy |
11,969
+453
| +4% | +$54.6K | 0.11% | 191 |
|
|
2017
Q1 | $1.36M | Sell |
11,516
-341
| -3% | -$40.2K | 0.1% | 202 |
|
|
2016
Q4 | $1.39M | Buy |
11,857
+26
| +0.2% | +$3.05K | 0.11% | 185 |
|
|
2016
Q3 | $1.46M | Buy |
11,831
+1,036
| +10% | +$128K | 0.13% | 169 |
|
|
2016
Q2 | $1.33M | Sell |
10,795
-704
| -6% | -$86.4K | 0.12% | 177 |
|
|
2016
Q1 | $1.37M | Sell |
11,499
-403
| -3% | -$47.9K | 0.13% | 165 |
|
|
2015
Q4 | $1.36M | Buy |
11,902
+1,253
| +12% | +$143K | 0.13% | 167 |
|
|
2015
Q3 | $1.24M | Buy |
10,649
+658
| +7% | +$76.4K | 0.14% | 151 |
|
|
2015
Q2 | $1.16M | Sell |
9,991
-353
| -3% | -$40.9K | 0.12% | 174 |
|
|
2015
Q1 | $1.26M | Buy |
10,344
+919
| +10% | +$112K | 0.13% | 164 |
|
|
2014
Q4 | $1.13M | Buy |
9,425
+290
| +3% | +$34.6K | 0.12% | 185 |
|
|
2014
Q3 | $1.08M | Sell |
9,135
-899
| -9% | -$106K | 0.12% | 182 |
|
|
2014
Q2 | $1.2M | Buy |
10,034
+190
| +2% | +$22.6K | 0.14% | 155 |
|
|
2014
Q1 | $1.15M | Buy |
9,844
+840
| +9% | +$98.2K | 0.14% | 154 |
|
|
2013
Q4 | $1.03M | Sell |
9,004
-242
| -3% | -$27.7K | 0.14% | 161 |
|
|
2013
Q3 | $1.05M | Sell |
9,246
-2,856
| -24% | -$324K | 0.16% | 142 |
|
|
2013
Q2 | $1.38M | Buy |
+12,102
| New | +$1.38M | 0.22% | 113 |
|