Raymond James Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Sell |
18,590
-3,607
| -16% | -$300K | 0.03% | 387 |
|
|
2024
Q2 | $1.81M | Sell |
22,197
-3,560
| -14% | -$291K | 0.04% | 332 |
|
|
2024
Q1 | $2.11M | Sell |
25,757
-11,785
| -31% | -$964K | 0.05% | 312 |
|
|
2023
Q4 | $3.08M | Sell |
37,542
-1,878
| -5% | -$154K | 0.08% | 218 |
|
|
2023
Q3 | $3.19M | Sell |
39,420
-15,744
| -29% | -$1.27M | 0.09% | 192 |
|
|
2023
Q2 | $4.47M | Sell |
55,164
-2,825
| -5% | -$229K | 0.13% | 156 |
|
|
2023
Q1 | $4.76M | Sell |
57,989
-7,875
| -12% | -$647K | 0.15% | 141 |
|
|
2022
Q4 | $5.35M | Buy |
65,864
+14,607
| +28% | +$1.19M | 0.18% | 123 |
|
|
2022
Q3 | $4.16M | Buy |
51,257
+13,329
| +35% | +$1.08M | 0.16% | 131 |
|
|
2022
Q2 | $3.14M | Buy |
37,928
+8,887
| +31% | +$736K | 0.11% | 175 |
|
|
2022
Q1 | $2.42M | Buy |
29,041
+4,756
| +20% | +$396K | 0.07% | 232 |
|
|
2021
Q4 | $2.08M | Buy |
24,285
+2,937
| +14% | +$251K | 0.06% | 256 |
|
|
2021
Q3 | $1.84M | Sell |
21,348
-1,337
| -6% | -$115K | 0.06% | 268 |
|
|
2021
Q2 | $1.96M | Sell |
22,685
-97
| -0.4% | -$8.36K | 0.07% | 258 |
|
|
2021
Q1 | $1.97M | Sell |
22,782
-3,216
| -12% | -$277K | 0.07% | 243 |
|
|
2020
Q4 | $2.25M | Buy |
25,998
+1,882
| +8% | +$163K | 0.09% | 204 |
|
|
2020
Q3 | $2.09M | Buy |
24,116
+3,093
| +15% | +$268K | 0.09% | 194 |
|
|
2020
Q2 | $1.82M | Buy |
21,023
+637
| +3% | +$55.2K | 0.09% | 197 |
|
|
2020
Q1 | $1.77M | Buy |
20,386
+11,505
| +130% | +$997K | 0.1% | 173 |
|
|
2019
Q4 | $751K | Buy |
8,881
+202
| +2% | +$17.1K | 0.04% | 372 |
|
|
2019
Q3 | $736K | Sell |
8,679
-8,830
| -50% | -$749K | 0.04% | 364 |
|
|
2019
Q2 | $1.48M | Buy |
17,509
+2,643
| +18% | +$224K | 0.08% | 217 |
|
|
2019
Q1 | $1.25M | Sell |
14,866
-519
| -3% | -$43.6K | 0.07% | 241 |
|
|
2018
Q4 | $1.29M | Buy |
15,385
+2,301
| +18% | +$192K | 0.08% | 224 |
|
|
2018
Q3 | $1.09M | Buy |
13,084
+1,278
| +11% | +$106K | 0.06% | 265 |
|
|
2018
Q2 | $984K | Buy |
11,806
+5,217
| +79% | +$435K | 0.06% | 269 |
|
|
2018
Q1 | $551K | Sell |
6,589
-1,942
| -23% | -$162K | 0.04% | 351 |
|
|
2017
Q4 | $716K | Sell |
8,531
-881
| -9% | -$73.9K | 0.05% | 304 |
|
|
2017
Q3 | $795K | Sell |
9,412
-959
| -9% | -$81K | 0.06% | 281 |
|
|
2017
Q2 | $876K | Sell |
10,371
-38
| -0.4% | -$3.21K | 0.07% | 261 |
|
|
2017
Q1 | $880K | Sell |
10,409
-381
| -4% | -$32.2K | 0.07% | 258 |
|
|
2016
Q4 | $911K | Sell |
10,790
-176
| -2% | -$14.9K | 0.07% | 250 |
|
|
2016
Q3 | $933K | Sell |
10,966
-235
| -2% | -$20K | 0.08% | 229 |
|
|
2016
Q2 | $956K | Sell |
11,201
-420
| -4% | -$35.8K | 0.08% | 216 |
|
|
2016
Q1 | $989K | Sell |
11,621
-1,256
| -10% | -$107K | 0.09% | 208 |
|
|
2015
Q4 | $1.09M | Buy |
12,877
+1,243
| +11% | +$105K | 0.1% | 195 |
|
|
2015
Q3 | $989K | Sell |
11,634
-1,180
| -9% | -$100K | 0.11% | 179 |
|
|
2015
Q2 | $1.09M | Buy |
12,814
+514
| +4% | +$43.6K | 0.12% | 184 |
|
|
2015
Q1 | $1.04M | Buy |
12,300
+3,975
| +48% | +$337K | 0.11% | 188 |
|
|
2014
Q4 | $704K | Sell |
8,325
-182
| -2% | -$15.4K | 0.08% | 252 |
|
|
2014
Q3 | $719K | Buy |
8,507
+3,027
| +55% | +$256K | 0.08% | 235 |
|
|
2014
Q2 | $464K | Sell |
5,480
-289
| -5% | -$24.5K | 0.05% | 322 |
|
|
2014
Q1 | $487K | Buy |
5,769
+131
| +2% | +$11.1K | 0.06% | 288 |
|
|
2013
Q4 | $476K | Hold |
5,638
| – | – | 0.06% | 274 |
|
|
2013
Q3 | $476K | Sell |
5,638
-245
| -4% | -$20.7K | 0.07% | 251 |
|
|
2013
Q2 | $496K | Buy |
+5,883
| New | +$496K | 0.08% | 236 |
|