Raymond James & Associates’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.9M | Buy |
654,276
+40,870
| +7% | +$996K | 0.01% | 942 |
|
|
2024
Q2 | $14.6M | Buy |
613,406
+77,819
| +15% | +$1.85M | 0.01% | 947 |
|
|
2024
Q1 | $12.7M | Buy |
535,587
+83,657
| +19% | +$1.99M | 0.01% | 1025 |
|
|
2023
Q4 | $10.8M | Buy |
451,930
+82,520
| +22% | +$1.97M | 0.01% | 1058 |
|
|
2023
Q3 | $8.55M | Buy |
369,410
+39,377
| +12% | +$911K | 0.01% | 1133 |
|
|
2023
Q2 | $7.75M | Sell |
330,033
-10,296
| -3% | -$242K | 0.01% | 1214 |
|
|
2023
Q1 | $8.11M | Sell |
340,329
-12,552
| -4% | -$299K | 0.01% | 1154 |
|
|
2022
Q4 | $8.25M | Buy |
352,881
+8,212
| +2% | +$192K | 0.01% | 1104 |
|
|
2022
Q3 | $7.93M | Buy |
344,669
+127,343
| +59% | +$2.93M | 0.01% | 1085 |
|
|
2022
Q2 | $5.19M | Buy |
217,326
+83,944
| +63% | +$2M | 0.01% | 1386 |
|
|
2022
Q1 | $3.33M | Buy |
133,382
+40,738
| +44% | +$1.02M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $2.46M | Sell |
92,644
-10,730
| -10% | -$285K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $2.79M | Buy |
103,374
+6,027
| +6% | +$163K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $2.63M | Buy |
97,347
+2,753
| +3% | +$74.5K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.53M | Buy |
94,594
+7,398
| +8% | +$198K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $2.4M | Buy |
87,196
+3,198
| +4% | +$88.2K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $2.28M | Buy |
83,998
+11,211
| +15% | +$304K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.96M | Sell |
72,787
-10,341
| -12% | -$279K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $2.04M | Sell |
83,128
-126,743
| -60% | -$3.11M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $5.46M | Buy |
209,871
+83,115
| +66% | +$2.16M | 0.01% | 1190 |
|
|
2019
Q3 | $3.29M | Buy |
126,756
+92,263
| +267% | +$2.39M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $879K | Buy |
34,493
+197
| +0.6% | +$5.02K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $841K | Buy |
34,296
+7,315
| +27% | +$179K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $631K | Sell |
26,981
-2,875
| -10% | -$67.2K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $703K | Buy |
29,856
+32
| +0.1% | +$753 | ﹤0.01% | 2466 |
|
|
2018
Q2 | $704K | Buy |
29,824
+986
| +3% | +$23.3K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $694K | Buy |
+28,838
| New | +$694K | ﹤0.01% | 2360 |
|