RJA
IBDN
Raymond James & Associates’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-618,700
| Closed | -$15.5M | – | 3975 |
|
|
2022
Q3 | $15.5M | Buy |
618,700
+115,442
| +23% | +$2.89M | 0.02% | 734 |
|
|
2022
Q2 | $12.6M | Buy |
503,258
+18,898
| +4% | +$473K | 0.01% | 843 |
|
|
2022
Q1 | $12.1M | Buy |
484,360
+66,260
| +16% | +$1.66M | 0.01% | 971 |
|
|
2021
Q4 | $10.5M | Buy |
418,100
+20,585
| +5% | +$518K | 0.01% | 1074 |
|
|
2021
Q3 | $10.1M | Sell |
397,515
-538
| -0.1% | -$13.6K | 0.01% | 1052 |
|
|
2021
Q2 | $10.1M | Sell |
398,053
-7,052
| -2% | -$179K | 0.01% | 1063 |
|
|
2021
Q1 | $10.3M | Buy |
405,105
+19,457
| +5% | +$495K | 0.01% | 1022 |
|
|
2020
Q4 | $9.86M | Buy |
385,648
+61,810
| +19% | +$1.58M | 0.01% | 955 |
|
|
2020
Q3 | $8.3M | Buy |
323,838
+4,033
| +1% | +$103K | 0.01% | 954 |
|
|
2020
Q2 | $8.21M | Sell |
319,805
-961
| -0.3% | -$24.7K | 0.01% | 926 |
|
|
2020
Q1 | $7.95M | Buy |
320,766
+18,315
| +6% | +$454K | 0.01% | 837 |
|
|
2019
Q4 | $7.65M | Buy |
302,451
+4,422
| +1% | +$112K | 0.01% | 1020 |
|
|
2019
Q3 | $7.55M | Buy |
298,029
+12,930
| +5% | +$327K | 0.01% | 1004 |
|
|
2019
Q2 | $7.19M | Buy |
285,099
+61,310
| +27% | +$1.55M | 0.01% | 1028 |
|
|
2019
Q1 | $5.58M | Buy |
223,789
+74,850
| +50% | +$1.86M | 0.01% | 1134 |
|
|
2018
Q4 | $3.6M | Buy |
148,939
+10,423
| +8% | +$252K | 0.01% | 1268 |
|
|
2018
Q3 | $3.37M | Buy |
138,516
+18,396
| +15% | +$448K | 0.01% | 1466 |
|
|
2018
Q2 | $2.92M | Sell |
120,120
-15,356
| -11% | -$374K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $3.32M | Buy |
135,476
+43,849
| +48% | +$1.07M | 0.01% | 1387 |
|
|
2017
Q4 | $2.29M | Buy |
91,627
+12,146
| +15% | +$303K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $2.01M | Buy |
79,481
+57,239
| +257% | +$1.45M | ﹤0.01% | 1648 |
|
|
2017
Q2 | $560K | Buy |
22,242
+9,711
| +77% | +$245K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $312K | Buy |
+12,531
| New | +$312K | ﹤0.01% | 2667 |
|