Raymond James & Associates’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.01M | Buy |
255,468
+45,032
| +21% | +$1.06M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $4.77M | Buy |
210,436
+25,805
| +14% | +$585K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $4.21M | Buy |
184,631
+52,440
| +40% | +$1.2M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $3.05M | Buy |
132,191
+66,590
| +102% | +$1.54M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.44M | Buy |
65,601
+27,626
| +73% | +$605K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $853K | Buy |
37,975
+1,526
| +4% | +$34.3K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $834K | Buy |
36,449
+347
| +1% | +$7.94K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $800K | Sell |
36,102
-96
| -0.3% | -$2.13K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $789K | Buy |
36,198
+130
| +0.4% | +$2.83K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $824K | Buy |
36,068
+4,086
| +13% | +$93.3K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $784K | Buy |
31,982
+483
| +2% | +$11.8K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $829K | Buy |
31,499
+2,467
| +8% | +$64.9K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $773K | Buy |
29,032
+357
| +1% | +$9.51K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $769K | Hold |
28,675
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q1 | $749K | Hold |
28,675
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q4 | $788K | Buy |
+28,675
| New | +$788K | ﹤0.01% | 2486 |
|