Raymond James & Associates’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-359,271
| Closed | -$8.89M | – | 4176 |
|
|
2021
Q3 | $8.89M | 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% | +$733K | 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% | -$148K | 0.04% | 378 |
|
|
2020
Q1 | $29.1M | Buy |
1,181,557
+34,423
| +3% | +$849K | 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% | +$997K | 0.04% | 473 |
|
|
2019
Q1 | $23.4M | Buy |
945,286
+515,010
| +120% | +$12.7M | 0.04% | 464 |
|
|
2018
Q4 | $10.5M | Buy |
430,276
+241,884
| +128% | +$5.89M | 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% | +$1.18M | 0.01% | 1341 |
|
|
2017
Q4 | $2.39M | Buy |
96,300
+32,828
| +52% | +$814K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $1.59M | Buy |
+63,472
| New | +$1.59M | ﹤0.01% | 1799 |
|