RJA
IBHC

Raymond James & Associates’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Raymond James & Associates’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-176,366
Closed -$4.17M – 3989
2023
Q3 		$4.17M Buy
176,366
+2,905
+2% +$68.6K ﹤0.01% 1575
2023
Q2 		$4.1M Buy
173,461
+4,307
+3% +$102K ﹤0.01% 1614
2023
Q1 		$3.99M Buy
169,154
+39,570
+31% +$932K ﹤0.01% 1622
2022
Q4 		$3.04M Buy
129,584
+8,379
+7% +$196K ﹤0.01% 1737
2022
Q3 		$2.83M Buy
121,205
+9,710
+9% +$228K ﹤0.01% 1750
2022
Q2 		$2.61M Buy
111,495
+94,888
+571% +$2.24M ﹤0.01% 1829
2022
Q1 		$395K Buy
16,607
+5,036
+44% +$121K ﹤0.01% 3221
2021
Q4 		$282K Buy
11,571
+409
+4% +$10K ﹤0.01% 3477
2021
Q3 		$275K Buy
+11,162
New +$276K ﹤0.01% 3479

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's IBHC Position: Q4 2023 in Review

Raymond James & Associates sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 176,366 shares — an estimated $4.17M sold.

Raymond James & Associates first reported a position in IBHC in Q3 2021 and held it in 9 quarters. The position peaked at $4.17M in Q3 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Raymond James & Associates reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 176,366 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $4.17M.
  • Raymond James & Associates first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q3 2021 and held it in 9 quarters.
  • Raymond James & Associates's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $4.17M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.