Raymond James & Associates’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-396,915
| Closed | -$10M | – | 3757 |
|
|
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% | +$88.4K | 0.04% | 418 |
|
|
2019
Q3 | $29.5M | Buy |
1,162,477
+21,262
| +2% | +$539K | 0.04% | 399 |
|
|
2019
Q2 | $28.9M | Buy |
1,141,215
+119,135
| +12% | +$3.02M | 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% | +$8.26M | 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% | +$315K | 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% | +$6.71K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $798K | Buy |
+31,382
| New | +$798K | ﹤0.01% | 2097 |
|