RJA
IBMI

Raymond James & Associates’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Raymond James & Associates’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-43,597
Closed -$1.11M – 3768
2020
Q2 		$1.11M Sell
43,597
-4,348
-9% -$111K ﹤0.01% 2091
2020
Q1 		$1.22M Sell
47,945
-492
-1% -$12.5K ﹤0.01% 1857
2019
Q4 		$1.24M Buy
48,437
+12,346
+34% +$315K ﹤0.01% 2144
2019
Q3 		$921K Sell
36,091
-3,524
-9% -$90.1K ﹤0.01% 2239
2019
Q2 		$1.01M Buy
39,615
+2,240
+6% +$57.1K ﹤0.01% 2209
2019
Q1 		$953K Sell
37,375
-76,863
-67% -$1.95M ﹤0.01% 2239
2018
Q4 		$2.9M Buy
114,238
+6,464
+6% +$163K 0.01% 1412
2018
Q3 		$2.72M Buy
107,774
+67,976
+171% +$1.72M ﹤0.01% 1615
2018
Q2 		$1.01M Buy
39,798
+16,558
+71% +$419K ﹤0.01% 2208
2018
Q1 		$589K Buy
23,240
+13,159
+131% +$334K ﹤0.01% 2464
2017
Q4 		$256K Buy
+10,081
New +$257K ﹤0.01% 2919

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Raymond James & Associates's IBMI Position: Q3 2020 in Review

Raymond James & Associates sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 43,597 shares — an estimated $1.11M sold.

Raymond James & Associates first reported a position in IBMI in Q4 2017 and held it in 11 quarters. The position peaked at $2.9M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Raymond James & Associates reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 43,597 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $1.11M.
  • Raymond James & Associates first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2017 and held it in 11 quarters.
  • Raymond James & Associates's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $2.9M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.