RJA
IBDH

Raymond James & Associates’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Raymond James & Associates’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-63,350
Closed -$1.59M – 3838
2018
Q3 		$1.59M Buy
63,350
+5,466
+9% +$137K ﹤0.01% 1950
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% +$266K ﹤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% +$238K ﹤0.01% 2319
2017
Q1 		$354K Sell
14,055
-19,824
-59% -$499K ﹤0.01% 2593
2016
Q4 		$851K Sell
33,879
-9,200
-21% -$232K ﹤0.01% 2016
2016
Q3 		$1.09M Buy
43,079
+6,313
+17% +$160K ﹤0.01% 1838
2016
Q2 		$933K Buy
36,766
+2,452
+7% +$61.9K ﹤0.01% 1769
2016
Q1 		$867K Buy
+34,314
New +$861K ﹤0.01% 1736

Raymond James & Associates's IBDH Position: Q4 2018 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 63,350 shares — an estimated $1.59M sold.

Raymond James & Associates first reported a position in IBDH in Q1 2016 and held it in 11 quarters. The position peaked at $2.54M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 63,350 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $1.59M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016 and held it in 11 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $2.54M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.