Raymond James & Associates’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,350
| Closed | -$1.59M | – | 3677 |
|
|
2018
Q3 | $1.59M | Buy |
63,350
+5,466
| +9% | +$137K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $1.46M | Sell |
57,884
-43,140
| -43% | -$1.08M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $2.54M | Buy |
101,024
+11,027
| +12% | +$277K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $2.26M | Buy |
89,997
+10,559
| +13% | +$265K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $2M | Buy |
79,438
+55,907
| +238% | +$1.41M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $593K | Buy |
23,531
+9,476
| +67% | +$239K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $354K | Sell |
14,055
-19,824
| -59% | -$499K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $851K | Sell |
33,879
-9,200
| -21% | -$231K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.09M | Buy |
43,079
+6,313
| +17% | +$159K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $933K | Buy |
36,766
+2,452
| +7% | +$62.2K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $867K | Buy |
+34,314
| New | +$867K | ﹤0.01% | 1736 |
|