Raymond James & Associates’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.24M | Buy |
182,131
+111,910
| +159% | +$2.61M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $1.63M | Buy |
70,221
+36,978
| +111% | +$861K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $777K | Sell |
33,243
-5,965
| -15% | -$139K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $906K | Buy |
39,208
+22,272
| +132% | +$514K | ﹤0.01% | 2566 |
|
|
2023
Q3 | $388K | Sell |
16,936
-652
| -4% | -$15K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $405K | Buy |
17,588
+586
| +3% | +$13.5K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $390K | Buy |
17,002
+5,502
| +48% | +$126K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $259K | Buy |
+11,500
| New | +$259K | ﹤0.01% | 3286 |
|