Raymond James Trust’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $688K | Buy |
6,218
+251
| +4% | +$27.8K | 0.02% | 637 |
|
|
2024
Q2 | $659K | Sell |
5,967
-7
| -0.1% | -$774 | 0.02% | 605 |
|
|
2024
Q1 | $660K | Buy |
5,974
+135
| +2% | +$14.9K | 0.02% | 594 |
|
|
2023
Q4 | $643K | Buy |
5,839
+2,190
| +60% | +$241K | 0.02% | 580 |
|
|
2023
Q3 | $403K | Sell |
3,649
-489
| -12% | -$54K | 0.01% | 731 |
|
|
2023
Q2 | $457K | Buy |
4,138
+1,096
| +36% | +$121K | 0.01% | 703 |
|
|
2023
Q1 | $336K | Buy |
+3,042
| New | +$336K | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-5,883
| Closed | -$650K | – | 1215 |
|
|
2021
Q4 | $650K | Buy |
+5,883
| New | +$650K | 0.02% | 556 |
|
|
2021
Q3 | – | Sell |
-2,318
| Closed | -$256K | – | 1163 |
|
|
2021
Q2 | $256K | Buy |
2,318
+35
| +2% | +$3.87K | 0.01% | 936 |
|
|
2021
Q1 | $252K | Buy |
2,283
+105
| +5% | +$11.6K | 0.01% | 908 |
|
|
2020
Q4 | $241K | Buy |
+2,178
| New | +$241K | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-3,334
| Closed | -$368K | – | 947 |
|
|
2019
Q4 | $368K | Sell |
3,334
-645
| -16% | -$71.2K | 0.02% | 586 |
|
|
2019
Q3 | $440K | Buy |
3,979
+457
| +13% | +$50.5K | 0.02% | 495 |
|
|
2019
Q2 | $390K | Sell |
3,522
-396
| -10% | -$43.9K | 0.02% | 523 |
|
|
2019
Q1 | $433K | Sell |
3,918
-1,044
| -21% | -$115K | 0.03% | 472 |
|
|
2018
Q4 | $547K | Sell |
4,962
-560
| -10% | -$61.7K | 0.04% | 377 |
|
|
2018
Q3 | $610K | Sell |
5,522
-831
| -13% | -$91.8K | 0.03% | 388 |
|
|
2018
Q2 | $702K | Sell |
6,353
-828
| -12% | -$91.5K | 0.04% | 339 |
|
|
2018
Q1 | $793K | Buy |
+7,181
| New | +$793K | 0.05% | 279 |
|