Raymond James & Associates’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
561,612
-70,638
| -11% | -$1.72M | 0.01% | 1039 |
|
|
2024
Q2 | $15.1M | Sell |
632,250
-7,298
| -1% | -$174K | 0.01% | 928 |
|
|
2024
Q1 | $15.3M | Buy |
639,548
+47,483
| +8% | +$1.13M | 0.01% | 913 |
|
|
2023
Q4 | $14.2M | Buy |
592,065
+63,150
| +12% | +$1.51M | 0.01% | 906 |
|
|
2023
Q3 | $12.3M | Sell |
528,915
-1,399
| -0.3% | -$32.6K | 0.01% | 918 |
|
|
2023
Q2 | $12.4M | Buy |
530,314
+49,788
| +10% | +$1.17M | 0.01% | 937 |
|
|
2023
Q1 | $11.4M | Buy |
480,526
+117,295
| +32% | +$2.78M | 0.01% | 953 |
|
|
2022
Q4 | $8.48M | Buy |
363,231
+100,154
| +38% | +$2.34M | 0.01% | 1085 |
|
|
2022
Q3 | $6.08M | Buy |
263,077
+12,248
| +5% | +$283K | 0.01% | 1237 |
|
|
2022
Q2 | $5.97M | Buy |
250,829
+45,450
| +22% | +$1.08M | 0.01% | 1282 |
|
|
2022
Q1 | $5.06M | Buy |
205,379
+47,783
| +30% | +$1.18M | ﹤0.01% | 1498 |
|
|
2021
Q4 | $4.11M | Buy |
157,596
+856
| +0.5% | +$22.3K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $4.15M | Buy |
156,740
+2,818
| +2% | +$74.7K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $4.1M | Sell |
153,922
-1,822
| -1% | -$48.5K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $4.11M | Buy |
155,744
+52,080
| +50% | +$1.37M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $2.81M | Buy |
103,664
+15,208
| +17% | +$412K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $2.37M | Buy |
88,456
+268
| +0.3% | +$7.19K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $2.35M | Buy |
88,188
+16,000
| +22% | +$427K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $1.77M | Sell |
72,188
-111,537
| -61% | -$2.74M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $4.7M | Buy |
183,725
+132,831
| +261% | +$3.4M | 0.01% | 1289 |
|
|
2019
Q3 | $1.3M | Buy |
50,894
+4,672
| +10% | +$119K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $1.16M | Buy |
46,222
+610
| +1% | +$15.3K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $1.11M | Buy |
45,612
+7,882
| +21% | +$191K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $869K | Buy |
37,730
+7,343
| +24% | +$169K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $707K | Buy |
30,387
+732
| +2% | +$17K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $692K | Buy |
29,655
+379
| +1% | +$8.84K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $693K | Buy |
+29,276
| New | +$693K | ﹤0.01% | 2361 |
|