RJA
IBDN

Raymond James & Associates’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Raymond James & Associates’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-618,700
Closed -$15.5M – 4155
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% +$519K 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% +$496K 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% -$24.4K 0.01% 926
2020
Q1 		$7.95M Buy
320,766
+18,315
+6% +$460K 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% +$326K 0.01% 1004
2019
Q2 		$7.19M Buy
285,099
+61,310
+27% +$1.53M 0.01% 1028
2019
Q1 		$5.58M Buy
223,789
+74,850
+50% +$1.84M 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% +$1.08M 0.01% 1387
2017
Q4 		$2.29M Buy
91,627
+12,146
+15% +$305K ﹤0.01% 1605
2017
Q3 		$2.01M Buy
79,481
+57,239
+257% +$1.44M ﹤0.01% 1648
2017
Q2 		$560K Buy
22,242
+9,711
+77% +$244K ﹤0.01% 2344
2017
Q1 		$312K Buy
+12,531
New +$311K ﹤0.01% 2678

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's IBDN Position: Q4 2022 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 618,700 shares — an estimated $15.5M sold.

Raymond James & Associates first reported a position in IBDN in Q1 2017 and held it in 23 quarters. The position peaked at $15.5M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 618,700 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $15.5M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2017 and held it in 23 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $15.5M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.