Raymond James & Associates’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.49M | Buy |
400,211
+150,948
| +61% | +$3.2M | 0.01% | 1315 |
|
|
2024
Q2 | $5.06M | Buy |
249,263
+30,856
| +14% | +$626K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $4.48M | Buy |
218,407
+49,317
| +29% | +$1.01M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $3.51M | Buy |
169,090
+130,450
| +338% | +$2.71M | ﹤0.01% | 1751 |
|
|
2023
Q3 | $749K | Buy |
38,640
+4,170
| +12% | +$80.8K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $699K | Sell |
34,470
-2,703
| -7% | -$54.8K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $767K | Buy |
37,173
+2,380
| +7% | +$49.1K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $692K | Sell |
34,793
-549
| -2% | -$10.9K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $690K | Buy |
35,342
+144
| +0.4% | +$2.81K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $732K | Buy |
35,198
+5,948
| +20% | +$124K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $665K | Hold |
29,250
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q4 | $727K | Hold |
29,250
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q3 | $731K | Buy |
+29,250
| New | +$731K | ﹤0.01% | 2779 |
|