Raymond James & Associates’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-306,519
| Closed | -$7.62M | – | 3688 |
|
|
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% | +$5.11M | 0.02% | 749 |
|
|
2018
Q4 | $6.3M | Buy |
253,879
+176,608
| +229% | +$4.38M | 0.01% | 990 |
|
|
2018
Q3 | $1.92M | Buy |
77,271
+1,058
| +1% | +$26.2K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.89M | Sell |
76,213
-34,392
| -31% | -$852K | ﹤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% | 2144 |
|
|
2017
Q1 | $557K | Sell |
22,307
-16,285
| -42% | -$407K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $961K | Sell |
38,592
-1,400
| -4% | -$34.9K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $1.01M | Buy |
39,992
+8,695
| +28% | +$219K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $792K | Buy |
31,297
+795
| +3% | +$20.1K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $764K | Buy |
+30,502
| New | +$764K | ﹤0.01% | 1811 |
|