Raymond James & Associates’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,650
Closed -$451K 4355
2021
Q3
$451K Sell
18,650
-3,000
-14% -$72.4K ﹤0.01% 3135
2021
Q2
$524K Sell
21,650
-2,300
-10% -$55.6K ﹤0.01% 3046
2021
Q1
$579K Hold
23,950
﹤0.01% 2912
2020
Q4
$581K Hold
23,950
﹤0.01% 2709
2020
Q3
$580K Hold
23,950
﹤0.01% 2514
2020
Q2
$570K Hold
23,950
﹤0.01% 2504
2020
Q1
$553K Buy
+23,950
New +$586K ﹤0.01% 2356

Raymond James & Associates's IBHA Position: Q4 2021 in Review

Raymond James & Associates sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 18,650 shares — an estimated $451K sold.

Raymond James & Associates first reported a position in IBHA in Q1 2020 and held it in 7 quarters. The position peaked at $581K in Q4 2020. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

  • Raymond James & Associates reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 18,650 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $451K.
  • Raymond James & Associates first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q1 2020 and held it in 7 quarters.
  • Raymond James & Associates's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $581K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.