Raymond James & Associates’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$15.9M	Buy	654,276 +40,870	+7%	+$985K	0.01%	943
2024 Q2	$14.6M	Buy	613,406 +77,819	+15%	+$1.84M	0.01%	947
2024 Q1	$12.7M	Buy	535,587 +83,657	+19%	+$1.99M	0.01%	1026
2023 Q4	$10.8M	Buy	451,930 +82,520	+22%	+$1.93M	0.01%	1060
2023 Q3	$8.55M	Buy	369,410 +39,377	+12%	+$919K	0.01%	1136
2023 Q2	$7.75M	Sell	330,033 -10,296	-3%	-$244K	0.01%	1218
2023 Q1	$8.11M	Sell	340,329 -12,552	-4%	-$296K	0.01%	1157
2022 Q4	$8.25M	Buy	352,881 +8,212	+2%	+$190K	0.01%	1104
2022 Q3	$7.93M	Buy	344,669 +127,343	+59%	+$3.04M	0.01%	1085
2022 Q2	$5.19M	Buy	217,326 +83,944	+63%	+$2.03M	0.01%	1387
2022 Q1	$3.33M	Buy	133,382 +40,738	+44%	+$1.04M	﹤0.01%	1790
2021 Q4	$2.46M	Sell	92,644 -10,730	-10%	-$286K	﹤0.01%	2022
2021 Q3	$2.79M	Buy	103,374 +6,027	+6%	+$164K	﹤0.01%	1862
2021 Q2	$2.63M	Buy	97,347 +2,753	+3%	+$74.2K	﹤0.01%	1905
2021 Q1	$2.53M	Buy	94,594 +7,398	+8%	+$201K	﹤0.01%	1859
2020 Q4	$2.4M	Buy	87,196 +3,198	+4%	+$87.3K	﹤0.01%	1787
2020 Q3	$2.28M	Buy	83,998 +11,211	+15%	+$305K	﹤0.01%	1669
2020 Q2	$1.96M	Sell	72,787 -10,341	-12%	-$269K	﹤0.01%	1739
2020 Q1	$2.04M	Sell	83,128 -126,743	-60%	-$3.27M	﹤0.01%	1561
2019 Q4	$5.46M	Buy	209,871 +83,115	+66%	+$2.15M	0.01%	1191
2019 Q3	$3.29M	Buy	126,756 +92,263	+267%	+$2.37M	﹤0.01%	1492
2019 Q2	$879K	Buy	34,493 +197	+0.6%	+$4.87K	﹤0.01%	2294
2019 Q1	$841K	Buy	34,296 +7,315	+27%	+$175K	﹤0.01%	2306
2018 Q4	$631K	Sell	26,981 -2,875	-10%	-$66.8K	﹤0.01%	2387
2018 Q3	$703K	Buy	29,856 +32	+0.1%	+$757	﹤0.01%	2473
2018 Q2	$704K	Buy	29,824 +986	+3%	+$23.3K	﹤0.01%	2441
2018 Q1	$694K	Buy	+28,838	New	+$700K	﹤0.01%	2363