Raymond James & Associates’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.03M | Buy |
226,820
+38,211
| +20% | +$847K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $4.01M | Buy |
188,609
+5,554
| +3% | +$118K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $3.92M | Buy |
183,055
+50,347
| +38% | +$1.08M | ﹤0.01% | 1752 |
|
|
2023
Q4 | $2.87M | Buy |
132,708
+86,612
| +188% | +$1.87M | ﹤0.01% | 1867 |
|
|
2023
Q3 | $939K | Buy |
46,096
+10,978
| +31% | +$224K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $745K | Sell |
35,118
-1,743
| -5% | -$37K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $794K | Buy |
36,861
+2,273
| +7% | +$48.9K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $719K | Sell |
34,588
-531
| -2% | -$11K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $712K | Buy |
35,119
+142
| +0.4% | +$2.88K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $749K | Buy |
34,977
+5,862
| +20% | +$126K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $675K | Hold |
29,115
| – | – | ﹤0.01% | 2864 |
|
|
2021
Q4 | $730K | Hold |
29,115
| – | – | ﹤0.01% | 2820 |
|
|
2021
Q3 | $737K | Hold |
29,115
| – | – | ﹤0.01% | 2772 |
|
|
2021
Q2 | $742K | Hold |
29,115
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q1 | $721K | Hold |
29,115
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q4 | $765K | Buy |
+29,115
| New | +$765K | ﹤0.01% | 2509 |
|