Raymond James Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.79M | Sell |
28,407
-1,678
| -6% | -$165K | 0.06% | 271 |
|
|
2024
Q2 | $2.76M | Sell |
30,085
-1,556
| -5% | -$143K | 0.06% | 254 |
|
|
2024
Q1 | $2.99M | Buy |
31,641
+1,717
| +6% | +$162K | 0.07% | 240 |
|
|
2023
Q4 | $2.96M | Buy |
29,924
+5,437
| +22% | +$538K | 0.08% | 226 |
|
|
2023
Q3 | $2.17M | Buy |
24,487
+4,584
| +23% | +$407K | 0.06% | 256 |
|
|
2023
Q2 | $2.05M | Sell |
19,903
-33
| -0.2% | -$3.4K | 0.06% | 271 |
|
|
2023
Q1 | $2.12M | Buy |
19,936
+5,307
| +36% | +$565K | 0.07% | 242 |
|
|
2022
Q4 | $1.46M | Buy |
14,629
+1,460
| +11% | +$145K | 0.05% | 308 |
|
|
2022
Q3 | $1.35M | Buy |
13,169
+5,659
| +75% | +$580K | 0.05% | 312 |
|
|
2022
Q2 | $862K | Buy |
7,510
+3,793
| +102% | +$435K | 0.03% | 412 |
|
|
2022
Q1 | $491K | Buy |
+3,717
| New | +$491K | 0.02% | 650 |
|
|
2021
Q2 | – | Sell |
-1,529
| Closed | -$207K | – | 1165 |
|
|
2021
Q1 | $207K | Sell |
1,529
-107
| -7% | -$14.5K | 0.01% | 1020 |
|
|
2020
Q4 | $258K | Sell |
1,636
-1,914
| -54% | -$302K | 0.01% | 842 |
|
|
2020
Q3 | $580K | Buy |
3,550
+99
| +3% | +$16.2K | 0.03% | 448 |
|
|
2020
Q2 | $566K | Sell |
3,451
-1,665
| -33% | -$273K | 0.03% | 431 |
|
|
2020
Q1 | $844K | Sell |
5,116
-2,392
| -32% | -$395K | 0.05% | 298 |
|
|
2019
Q4 | $1.02M | Sell |
7,508
-1,534
| -17% | -$208K | 0.05% | 301 |
|
|
2019
Q3 | $1.29M | Sell |
9,042
-505
| -5% | -$72.3K | 0.07% | 252 |
|
|
2019
Q2 | $1.27M | Buy |
9,547
+2,505
| +36% | +$333K | 0.07% | 246 |
|
|
2019
Q1 | $891K | Buy |
7,042
+4,843
| +220% | +$613K | 0.05% | 304 |
|
|
2018
Q4 | $267K | Buy |
+2,199
| New | +$267K | 0.02% | 601 |
|
|
2018
Q1 | – | Sell |
-4,335
| Closed | -$550K | – | 760 |
|
|
2017
Q4 | $550K | Buy |
+4,335
| New | +$550K | 0.04% | 364 |
|