Raymond James & Associates’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,815
| Closed | -$1.48M | – | 3956 |
|
|
2022
Q4 | $1.48M | Buy |
55,815
+1,664
| +3% | +$44.1K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.43M | Buy |
54,151
+3,911
| +8% | +$103K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.33M | Buy |
50,240
+42,111
| +518% | +$1.11M | ﹤0.01% | 2252 |
|
|
2022
Q1 | $216K | Hold |
8,129
| – | – | ﹤0.01% | 3595 |
|
|
2021
Q4 | $218K | Hold |
8,129
| – | – | ﹤0.01% | 3618 |
|
|
2021
Q3 | $219K | Hold |
8,129
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q2 | $220K | Buy |
+8,129
| New | +$220K | ﹤0.01% | 3601 |
|