Raymond James & Associates’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.1M | Buy |
396,463
+55,531
| +16% | +$1.42M | 0.01% | 1227 |
|
|
2024
Q2 | $8.44M | Buy |
340,932
+33,175
| +11% | +$822K | 0.01% | 1262 |
|
|
2024
Q1 | $7.66M | Buy |
307,757
+52,473
| +21% | +$1.31M | 0.01% | 1305 |
|
|
2023
Q4 | $6.41M | Buy |
255,284
+94,390
| +59% | +$2.37M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $3.87M | Buy |
160,894
+59,409
| +59% | +$1.43M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $2.49M | Sell |
101,485
-773
| -0.8% | -$18.9K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $2.55M | Buy |
102,258
+18,526
| +22% | +$462K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $2.03M | Buy |
83,732
+2,018
| +2% | +$49K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $1.94M | Buy |
81,714
+907
| +1% | +$21.6K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $2.02M | Sell |
80,807
-1,140
| -1% | -$28.5K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $2.16M | Buy |
81,947
+2,097
| +3% | +$55.2K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $2.26M | Sell |
79,850
-54,440
| -41% | -$1.54M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $3.85M | Sell |
134,290
-2,582
| -2% | -$74K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $3.96M | Buy |
136,872
+8,584
| +7% | +$248K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $3.63M | Sell |
128,288
-2,994
| -2% | -$84.8K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.88M | Buy |
131,282
+26,112
| +25% | +$772K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $3.06M | Sell |
105,170
-22,203
| -17% | -$646K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $3.67M | Buy |
127,373
+23,582
| +23% | +$680K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $2.72M | Sell |
103,791
-54,141
| -34% | -$1.42M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $4.38M | Buy |
157,932
+70,238
| +80% | +$1.95M | 0.01% | 1338 |
|
|
2019
Q3 | $2.43M | Buy |
+87,694
| New | +$2.43M | ﹤0.01% | 1655 |
|