Raymond James & Associates’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.6M	Sell	561,612 -70,638	-11%	-$1.7M	0.01%	1040
2024 Q2	$15.1M	Sell	632,250 -7,298	-1%	-$173K	0.01%	928
2024 Q1	$15.3M	Buy	639,548 +47,483	+8%	+$1.13M	0.01%	914
2023 Q4	$14.2M	Buy	592,065 +63,150	+12%	+$1.48M	0.01%	908
2023 Q3	$12.3M	Sell	528,915 -1,399	-0.3%	-$32.8K	0.01%	920
2023 Q2	$12.4M	Buy	530,314 +49,788	+10%	+$1.18M	0.01%	940
2023 Q1	$11.4M	Buy	480,526 +117,295	+32%	+$2.76M	0.01%	956
2022 Q4	$8.48M	Buy	363,231 +100,154	+38%	+$2.33M	0.01%	1085
2022 Q3	$6.08M	Buy	263,077 +12,248	+5%	+$292K	0.01%	1237
2022 Q2	$5.97M	Buy	250,829 +45,450	+22%	+$1.09M	0.01%	1282
2022 Q1	$5.06M	Buy	205,379 +47,783	+30%	+$1.21M	﹤0.01%	1501
2021 Q4	$4.11M	Buy	157,596 +856	+0.5%	+$22.4K	﹤0.01%	1681
2021 Q3	$4.15M	Buy	156,740 +2,818	+2%	+$75K	﹤0.01%	1616
2021 Q2	$4.1M	Sell	153,922 -1,822	-1%	-$48.4K	﹤0.01%	1621
2021 Q1	$4.11M	Buy	155,744 +52,080	+50%	+$1.39M	﹤0.01%	1560
2020 Q4	$2.81M	Buy	103,664 +15,208	+17%	+$409K	﹤0.01%	1678
2020 Q3	$2.37M	Buy	88,456 +268	+0.3%	+$7.2K	﹤0.01%	1641
2020 Q2	$2.35M	Buy	88,188 +16,000	+22%	+$413K	﹤0.01%	1637
2020 Q1	$1.77M	Sell	72,188 -111,537	-61%	-$2.83M	﹤0.01%	1639
2019 Q4	$4.7M	Buy	183,725 +132,831	+261%	+$3.38M	0.01%	1290
2019 Q3	$1.3M	Buy	50,894 +4,672	+10%	+$118K	﹤0.01%	2032
2019 Q2	$1.16M	Buy	46,222 +610	+1%	+$14.9K	﹤0.01%	2131
2019 Q1	$1.11M	Buy	45,612 +7,882	+21%	+$186K	﹤0.01%	2141
2018 Q4	$869K	Buy	37,730 +7,343	+24%	+$169K	﹤0.01%	2167
2018 Q3	$707K	Buy	30,387 +732	+2%	+$17.1K	﹤0.01%	2467
2018 Q2	$692K	Buy	29,655 +379	+1%	+$8.84K	﹤0.01%	2457
2018 Q1	$693K	Buy	+29,276	New	+$699K	﹤0.01%	2364