Raymond James & Associates’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,626
| Closed | -$5.3M | – | 3995 |
|
|
2023
Q3 | $5.3M | Buy |
207,626
+5,391
| +3% | +$137K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $5.15M | Sell |
202,235
-2,741
| -1% | -$69.7K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $5.21M | Buy |
204,976
+32,551
| +19% | +$826K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $4.37M | Buy |
172,425
+24,395
| +16% | +$617K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.74M | Buy |
148,030
+28,020
| +23% | +$712K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $3.06M | Buy |
120,010
+69,939
| +140% | +$1.78M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $1.27M | Sell |
50,071
-4,984
| -9% | -$128K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $1.43M | Sell |
55,055
-5,402
| -9% | -$140K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $1.57M | Buy |
60,457
+3,285
| +6% | +$85.7K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.49M | Sell |
57,172
-61
| -0.1% | -$1.59K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $1.5M | Sell |
57,233
-3,307
| -5% | -$86.6K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1.58M | Sell |
60,540
-5,754
| -9% | -$151K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $1.74M | Sell |
66,294
-2,590
| -4% | -$68.1K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $1.81M | Sell |
68,884
-4,200
| -6% | -$109K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $1.88M | Sell |
73,084
-53,985
| -42% | -$1.39M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $3.28M | Buy |
127,069
+4,998
| +4% | +$129K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $3.15M | Sell |
122,071
-22,608
| -16% | -$584K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $3.72M | Sell |
144,679
-3,711
| -3% | -$94.7K | 0.01% | 1404 |
|
|
2019
Q1 | $3.78M | Buy |
148,390
+111,517
| +302% | +$2.82M | 0.01% | 1354 |
|
|
2018
Q4 | $926K | Buy |
36,873
+590
| +2% | +$14.6K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $901K | Buy |
36,283
+7,451
| +26% | +$186K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $719K | Buy |
28,832
+14,210
| +97% | +$353K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $364K | Buy |
+14,622
| New | +$366K | ﹤0.01% | 2768 |
|
Other funds holding IBML
Raymond James & Associates's IBML Position: Q4 2023 in Review
Raymond James & Associates sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 207,626 shares — an estimated $5.3M sold.
Raymond James & Associates first reported a position in IBML in Q1 2018 and held it in 23 quarters. The position peaked at $5.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Raymond James & Associates reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Raymond James & Associates sold 207,626 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $5.3M.
- Raymond James & Associates first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2018 and held it in 23 quarters.
- Raymond James & Associates's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $5.3M in Q3 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.