RJA
IBDL

Raymond James & Associates’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Raymond James & Associates’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-396,915
Closed -$10M – 3943
2020
Q3 		$10M Sell
396,915
-44,544
-10% -$1.12M 0.01% 856
2020
Q2 		$11.2M Sell
441,459
-605,426
-58% -$15.3M 0.02% 770
2020
Q1 		$26.4M Sell
1,046,885
-119,086
-10% -$3M 0.04% 360
2019
Q4 		$29.5M Buy
1,165,971
+3,494
+0.3% +$88.5K 0.04% 418
2019
Q3 		$29.5M Buy
1,162,477
+21,262
+2% +$538K 0.04% 399
2019
Q2 		$28.9M Buy
1,141,215
+119,135
+12% +$3.01M 0.04% 415
2019
Q1 		$25.8M Buy
1,022,080
+511,724
+100% +$12.9M 0.04% 439
2018
Q4 		$12.7M Buy
510,356
+330,598
+184% +$8.25M 0.02% 645
2018
Q3 		$4.5M Buy
179,758
+63,791
+55% +$1.6M 0.01% 1281
2018
Q2 		$2.9M Sell
115,967
-31,566
-21% -$790K ﹤0.01% 1533
2018
Q1 		$3.7M Buy
147,533
+40,949
+38% +$1.03M 0.01% 1320
2017
Q4 		$2.7M Buy
106,584
+12,451
+13% +$317K 0.01% 1496
2017
Q3 		$2.41M Buy
94,133
+62,488
+197% +$1.6M ﹤0.01% 1523
2017
Q2 		$807K Buy
31,645
+263
+0.8% +$6.7K ﹤0.01% 2162
2017
Q1 		$798K Buy
+31,382
New +$795K ﹤0.01% 2098

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James & Associates's IBDL Position: Q4 2020 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 396,915 shares — an estimated $10M sold.

Raymond James & Associates first reported a position in IBDL in Q1 2017 and held it in 15 quarters. The position peaked at $29.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 396,915 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $10M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2017 and held it in 15 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $29.5M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.