Raymond James & Associates’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.7M | Sell |
503,195
-255,086
| -34% | -$6.43M | 0.01% | 1080 |
|
|
2024
Q2 | $19.1M | Sell |
758,281
-15,298
| -2% | -$384K | 0.01% | 804 |
|
|
2024
Q1 | $19.4M | Sell |
773,579
-1,408
| -0.2% | -$35.3K | 0.01% | 792 |
|
|
2023
Q4 | $19.3M | Sell |
774,987
-26,217
| -3% | -$653K | 0.01% | 757 |
|
|
2023
Q3 | $19.8M | Buy |
801,204
+24,905
| +3% | +$616K | 0.02% | 684 |
|
|
2023
Q2 | $19.1M | Sell |
776,299
-1,938
| -0.2% | -$47.7K | 0.02% | 712 |
|
|
2023
Q1 | $19.1M | Buy |
778,237
+205,286
| +36% | +$5.05M | 0.02% | 695 |
|
|
2022
Q4 | $14M | Buy |
572,951
+78,355
| +16% | +$1.91M | 0.01% | 823 |
|
|
2022
Q3 | $12M | Buy |
494,596
+25,657
| +5% | +$625K | 0.01% | 869 |
|
|
2022
Q2 | $11.6M | Buy |
468,939
+105,223
| +29% | +$2.6M | 0.01% | 896 |
|
|
2022
Q1 | $9.13M | Buy |
363,716
+57,766
| +19% | +$1.45M | 0.01% | 1119 |
|
|
2021
Q4 | $7.93M | Sell |
305,950
-31,571
| -9% | -$819K | 0.01% | 1239 |
|
|
2021
Q3 | $8.87M | Buy |
337,521
+3,104
| +0.9% | +$81.6K | 0.01% | 1124 |
|
|
2021
Q2 | $8.82M | Buy |
334,417
+7,905
| +2% | +$208K | 0.01% | 1146 |
|
|
2021
Q1 | $8.62M | Sell |
326,512
-64,182
| -16% | -$1.69M | 0.01% | 1114 |
|
|
2020
Q4 | $10.4M | Buy |
390,694
+25,877
| +7% | +$688K | 0.01% | 931 |
|
|
2020
Q3 | $9.65M | Buy |
364,817
+21,787
| +6% | +$576K | 0.01% | 874 |
|
|
2020
Q2 | $9.04M | Buy |
343,030
+73,337
| +27% | +$1.93M | 0.01% | 871 |
|
|
2020
Q1 | $6.67M | Buy |
269,693
+26,386
| +11% | +$652K | 0.01% | 910 |
|
|
2019
Q4 | $6.25M | Buy |
243,307
+86,526
| +55% | +$2.22M | 0.01% | 1131 |
|
|
2019
Q3 | $4.03M | Sell |
156,781
-16,706
| -10% | -$429K | 0.01% | 1347 |
|
|
2019
Q2 | $4.42M | Buy |
173,487
+33,292
| +24% | +$848K | 0.01% | 1282 |
|
|
2019
Q1 | $3.49M | Buy |
140,195
+20,503
| +17% | +$510K | 0.01% | 1404 |
|
|
2018
Q4 | $2.86M | Buy |
119,692
+14,936
| +14% | +$357K | 0.01% | 1421 |
|
|
2018
Q3 | $2.53M | Buy |
104,756
+46,771
| +81% | +$1.13M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.4M | Buy |
57,985
+19,163
| +49% | +$461K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $947K | Buy |
38,822
+27,672
| +248% | +$675K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $279K | Buy |
11,150
+1,185
| +12% | +$29.7K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $251K | Sell |
9,965
-621
| -6% | -$15.6K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $265K | Buy |
+10,586
| New | +$265K | ﹤0.01% | 2785 |
|