RJA
IBDM

Raymond James & Associates’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Raymond James & Associates’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-359,271
Closed -$8.88M – 4390
2021
Q3 		$8.88M Sell
359,271
-5,277
-1% -$131K 0.01% 1123
2021
Q2 		$9.03M Sell
364,548
-24,457
-6% -$606K 0.01% 1132
2021
Q1 		$9.67M Sell
389,005
-791,683
-67% -$19.7M 0.01% 1053
2020
Q4 		$29.4M Buy
1,180,688
+29,426
+3% +$735K 0.03% 458
2020
Q3 		$28.8M Sell
1,151,262
-24,414
-2% -$612K 0.04% 416
2020
Q2 		$29.6M Sell
1,175,676
-5,881
-0.5% -$147K 0.04% 378
2020
Q1 		$29.1M Buy
1,181,557
+34,423
+3% +$854K 0.05% 331
2019
Q4 		$28.6M Buy
1,147,134
+118,531
+12% +$2.96M 0.04% 430
2019
Q3 		$25.7M Buy
1,028,603
+43,343
+4% +$1.08M 0.04% 449
2019
Q2 		$24.6M Buy
985,260
+39,974
+4% +$989K 0.04% 473
2019
Q1 		$23.4M Buy
945,286
+515,010
+120% +$12.6M 0.04% 464
2018
Q4 		$10.5M Buy
430,276
+241,884
+128% +$5.87M 0.02% 730
2018
Q3 		$4.59M Buy
188,392
+67,893
+56% +$1.65M 0.01% 1269
2018
Q2 		$2.94M Sell
120,499
-24,126
-17% -$588K ﹤0.01% 1520
2018
Q1 		$3.54M Buy
144,625
+48,325
+50% +$1.19M 0.01% 1341
2017
Q4 		$2.39M Buy
96,300
+32,828
+52% +$818K ﹤0.01% 1580
2017
Q3 		$1.59M Buy
+63,472
New +$1.59M ﹤0.01% 1800

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James & Associates's IBDM Position: Q4 2021 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 359,271 shares — an estimated $8.88M sold.

Raymond James & Associates first reported a position in IBDM in Q3 2017 and held it in 17 quarters. The position peaked at $29.6M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 359,271 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $8.88M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017 and held it in 17 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $29.6M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.