Raymond James & Associates’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-678,018
| Closed | -$17.2M | – | 3924 |
|
|
2023
Q3 | $17.2M | Sell |
678,018
-4,202
| -0.6% | -$107K | 0.01% | 747 |
|
|
2023
Q2 | $17.3M | Sell |
682,220
-11,164
| -2% | -$282K | 0.01% | 776 |
|
|
2023
Q1 | $17.5M | Buy |
693,384
+177,310
| +34% | +$4.47M | 0.02% | 741 |
|
|
2022
Q4 | $12.9M | Sell |
516,074
-3,619
| -0.7% | -$90.6K | 0.01% | 867 |
|
|
2022
Q3 | $13M | Buy |
519,693
+89,811
| +21% | +$2.24M | 0.01% | 822 |
|
|
2022
Q2 | $10.8M | Buy |
429,882
+42,029
| +11% | +$1.05M | 0.01% | 942 |
|
|
2022
Q1 | $9.81M | Sell |
387,853
-433,203
| -53% | -$11M | 0.01% | 1082 |
|
|
2021
Q4 | $21.1M | Sell |
821,056
-78,860
| -9% | -$2.02M | 0.02% | 717 |
|
|
2021
Q3 | $23.4M | Buy |
899,916
+21,403
| +2% | +$556K | 0.02% | 626 |
|
|
2021
Q2 | $22.9M | Sell |
878,513
-20,745
| -2% | -$541K | 0.02% | 647 |
|
|
2021
Q1 | $23.5M | Buy |
899,258
+471,305
| +110% | +$12.3M | 0.02% | 593 |
|
|
2020
Q4 | $11.2M | Buy |
427,953
+59,403
| +16% | +$1.56M | 0.01% | 882 |
|
|
2020
Q3 | $9.67M | Buy |
368,550
+27,784
| +8% | +$729K | 0.01% | 871 |
|
|
2020
Q2 | $8.94M | Buy |
340,766
+10,067
| +3% | +$264K | 0.01% | 875 |
|
|
2020
Q1 | $8.27M | Buy |
330,699
+13,736
| +4% | +$343K | 0.01% | 823 |
|
|
2019
Q4 | $8.1M | Buy |
316,963
+92,798
| +41% | +$2.37M | 0.01% | 987 |
|
|
2019
Q3 | $5.74M | Buy |
224,165
+6,965
| +3% | +$178K | 0.01% | 1140 |
|
|
2019
Q2 | $5.52M | Buy |
217,200
+36,287
| +20% | +$922K | 0.01% | 1162 |
|
|
2019
Q1 | $4.53M | Buy |
180,913
+94,339
| +109% | +$2.36M | 0.01% | 1242 |
|
|
2018
Q4 | $2.09M | Buy |
86,574
+7,269
| +9% | +$176K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $1.93M | Buy |
79,305
+12,270
| +18% | +$298K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $1.63M | Buy |
67,035
+8,074
| +14% | +$196K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.44M | Buy |
58,961
+45,764
| +347% | +$1.12M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $331K | Buy |
13,197
+3,125
| +31% | +$78.4K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $256K | Sell |
10,072
-146
| -1% | -$3.71K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $258K | Buy |
+10,218
| New | +$258K | ﹤0.01% | 2805 |
|