RJA
IBDK

Raymond James & Associates’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Raymond James & Associates’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-306,519
Closed -$7.62M – 3833
2019
Q3 		$7.62M Sell
306,519
-269,116
-47% -$6.69M 0.01% 996
2019
Q2 		$14.3M Buy
575,635
+116,165
+25% +$2.89M 0.02% 682
2019
Q1 		$11.4M Buy
459,470
+205,591
+81% +$5.1M 0.02% 749
2018
Q4 		$6.3M Buy
253,879
+176,608
+229% +$4.37M 0.01% 990
2018
Q3 		$1.92M Buy
77,271
+1,058
+1% +$26.2K ﹤0.01% 1834
2018
Q2 		$1.89M Sell
76,213
-34,392
-31% -$851K ﹤0.01% 1782
2018
Q1 		$2.74M Buy
110,605
+13,270
+14% +$329K ﹤0.01% 1497
2017
Q4 		$2.42M Buy
97,335
+6,238
+7% +$155K ﹤0.01% 1569
2017
Q3 		$2.28M Buy
91,097
+57,790
+174% +$1.45M ﹤0.01% 1562
2017
Q2 		$833K Buy
33,307
+11,000
+49% +$275K ﹤0.01% 2145
2017
Q1 		$557K Sell
22,307
-16,285
-42% -$406K ﹤0.01% 2312
2016
Q4 		$961K Sell
38,592
-1,400
-4% -$35K ﹤0.01% 1940
2016
Q3 		$1M Buy
39,992
+8,695
+28% +$219K ﹤0.01% 1880
2016
Q2 		$792K Buy
31,297
+795
+3% +$20K ﹤0.01% 1867
2016
Q1 		$764K Buy
+30,502
New +$756K ﹤0.01% 1812

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Raymond James & Associates's IBDK Position: Q4 2019 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 306,519 shares — an estimated $7.62M sold.

Raymond James & Associates first reported a position in IBDK in Q1 2016 and held it in 15 quarters. The position peaked at $14.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 306,519 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $7.62M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2016 and held it in 15 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $14.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.