RJT
Raymond James Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.35M | Sell |
21,268
-1,112
| -5% | -$123K | 0.05% | 296 |
|
|
2024
Q2 | $2.39M | Sell |
22,380
-321
| -1% | -$34.3K | 0.06% | 281 |
|
|
2024
Q1 | $2.44M | Sell |
22,701
-1,449
| -6% | -$156K | 0.06% | 277 |
|
|
2023
Q4 | $2.6M | Sell |
24,150
-81,416
| -77% | -$8.75M | 0.07% | 245 |
|
|
2023
Q3 | $10.9M | Buy |
105,566
+1,006
| +1% | +$104K | 0.33% | 71 |
|
|
2023
Q2 | $11.3M | Sell |
104,560
-1,291
| -1% | -$139K | 0.33% | 74 |
|
|
2023
Q1 | $11.7M | Buy |
105,851
+2,031
| +2% | +$224K | 0.37% | 64 |
|
|
2022
Q4 | $11.1M | Sell |
103,820
-6,978
| -6% | -$743K | 0.37% | 64 |
|
|
2022
Q3 | $11.6M | Buy |
110,798
+369
| +0.3% | +$38.7K | 0.43% | 52 |
|
|
2022
Q2 | $12.6M | Buy |
110,429
+6,651
| +6% | +$758K | 0.45% | 54 |
|
|
2022
Q1 | $12.9M | Buy |
103,778
+39,739
| +62% | +$4.95M | 0.4% | 61 |
|
|
2021
Q4 | $8.27M | Buy |
64,039
+2,630
| +4% | +$340K | 0.25% | 93 |
|
|
2021
Q3 | $7.84M | Buy |
61,409
+7,739
| +14% | +$988K | 0.26% | 91 |
|
|
2021
Q2 | $6.87M | Sell |
53,670
-93
| -0.2% | -$11.9K | 0.23% | 100 |
|
|
2021
Q1 | $6.75M | Buy |
53,763
+7,902
| +17% | +$992K | 0.24% | 96 |
|
|
2020
Q4 | $5.85M | Buy |
45,861
+4,346
| +10% | +$555K | 0.22% | 104 |
|
|
2020
Q3 | $5.25M | Buy |
41,515
+10,498
| +34% | +$1.33M | 0.23% | 101 |
|
|
2020
Q2 | $3.82M | Buy |
31,017
+8,368
| +37% | +$1.03M | 0.18% | 117 |
|
|
2020
Q1 | $2.67M | Sell |
22,649
-537
| -2% | -$63.3K | 0.16% | 136 |
|
|
2019
Q4 | $2.7M | Sell |
23,186
-1,514
| -6% | -$177K | 0.13% | 157 |
|
|
2019
Q3 | $2.87M | Buy |
24,700
+2,993
| +14% | +$348K | 0.15% | 142 |
|
|
2019
Q2 | $2.51M | Sell |
21,707
-1,120
| -5% | -$129K | 0.14% | 153 |
|
|
2019
Q1 | $2.58M | Buy |
22,827
+129
| +0.6% | +$14.6K | 0.15% | 148 |
|
|
2018
Q4 | $2.49M | Sell |
22,698
-849
| -4% | -$92.9K | 0.16% | 140 |
|
|
2018
Q3 | $2.61M | Buy |
23,547
+100
| +0.4% | +$11.1K | 0.15% | 148 |
|
|
2018
Q2 | $2.65M | Buy |
23,447
+585
| +3% | +$66K | 0.16% | 136 |
|
|
2018
Q1 | $2.58M | Buy |
22,862
+4,338
| +23% | +$490K | 0.18% | 126 |
|
|
2017
Q4 | $2.11M | Sell |
18,524
-6
| -0% | -$684 | 0.14% | 160 |
|
|
2017
Q3 | $2.1M | Sell |
18,530
-350
| -2% | -$39.7K | 0.15% | 144 |
|
|
2017
Q2 | $2.14M | Buy |
18,880
+193
| +1% | +$21.9K | 0.16% | 141 |
|
|
2017
Q1 | $2.14M | Buy |
18,687
+312
| +2% | +$35.8K | 0.16% | 134 |
|
|
2016
Q4 | $2.08M | Buy |
18,375
+11,070
| +152% | +$1.25M | 0.17% | 136 |
|
|
2016
Q3 | $851K | Sell |
7,305
-175
| -2% | -$20.4K | 0.07% | 245 |
|
|
2016
Q2 | $872K | Sell |
7,480
-278
| -4% | -$32.4K | 0.08% | 235 |
|
|
2016
Q1 | $889K | Sell |
7,758
-1,173
| -13% | -$134K | 0.08% | 233 |
|
|
2015
Q4 | $979K | Buy |
8,931
+1,593
| +22% | +$175K | 0.09% | 209 |
|
|
2015
Q3 | $812K | Sell |
7,338
-2,409
| -25% | -$267K | 0.09% | 214 |
|
|
2015
Q2 | $1.09M | Buy |
9,747
+1,754
| +22% | +$197K | 0.12% | 183 |
|
|
2015
Q1 | $908K | Sell |
7,993
-390
| -5% | -$44.3K | 0.1% | 212 |
|
|
2014
Q4 | $938K | Sell |
8,383
-900
| -10% | -$101K | 0.1% | 208 |
|
|
2014
Q3 | $1.04M | Sell |
9,283
-98
| -1% | -$11K | 0.12% | 184 |
|
|
2014
Q2 | $1.08M | Sell |
9,381
-165
| -2% | -$19K | 0.12% | 174 |
|
|
2014
Q1 | $1.07M | Sell |
9,546
-475
| -5% | -$53.2K | 0.13% | 164 |
|
|
2013
Q4 | $1.1M | Sell |
10,021
-1,911
| -16% | -$210K | 0.14% | 152 |
|
|
2013
Q3 | $1.34M | Sell |
11,932
-1,158
| -9% | -$130K | 0.21% | 121 |
|
|
2013
Q2 | $1.47M | Buy |
+13,090
| New | +$1.47M | 0.24% | 106 |
|