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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,650
| Closed | -$451K | – | 4141 |
|
|
2021
Q3 | $451K | Sell |
18,650
-3,000
| -14% | -$72.5K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $524K | Sell |
21,650
-2,300
| -10% | -$55.7K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $579K | Hold |
23,950
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q4 | $581K | Hold |
23,950
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q3 | $580K | Hold |
23,950
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $570K | Hold |
23,950
| – | – | ﹤0.01% | 2495 |
|
|
2020
Q1 | $553K | Buy |
+23,950
| New | +$553K | ﹤0.01% | 2350 |
|