Raymond James & Associates’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.55M	Buy	60,322 +6,412	+12%	+$163K	﹤0.01%	2399
2024 Q2	$1.35M	Buy	53,910 +4,468	+9%	+$112K	﹤0.01%	2410
2024 Q1	$1.25M	Sell	49,442 -4,625	-9%	-$118K	﹤0.01%	2456
2023 Q4	$1.38M	Buy	54,067 +20,732	+62%	+$515K	﹤0.01%	2321
2023 Q3	$814K	Buy	33,335 +4,832	+17%	+$121K	﹤0.01%	2595
2023 Q2	$717K	Buy	28,503 +3,230	+13%	+$81.7K	﹤0.01%	2691
2023 Q1	$647K	Buy	25,273 +1,754	+7%	+$44.6K	﹤0.01%	2757
2022 Q4	$590K	Buy	23,519 +14,465	+160%	+$357K	﹤0.01%	2782
2022 Q3	$219K	Sell	9,054 -2,943	-25%	-$74K	﹤0.01%	3391
2022 Q2	$300K	Sell	11,997 -959	-7%	-$23.9K	﹤0.01%	3237
2022 Q1	$330K	Sell	12,956 -7,587	-37%	-$200K	﹤0.01%	3351
2021 Q4	$560K	Buy	20,543 +732	+4%	+$19.9K	﹤0.01%	3002
2021 Q3	$539K	Buy	19,811 +1,229	+7%	+$33.8K	﹤0.01%	3011
2021 Q2	$509K	Buy	18,582 +811	+5%	+$22.2K	﹤0.01%	3066
2021 Q1	$483K	Buy	17,771 +802	+5%	+$22K	﹤0.01%	3052
2020 Q4	$468K	Buy	16,969 +1,134	+7%	+$31K	﹤0.01%	2855
2020 Q3	$432K	Sell	15,835 -8	-0.1%	-$219	﹤0.01%	2736
2020 Q2	$429K	Sell	15,843 -4,370	-22%	-$116K	﹤0.01%	2696
2020 Q1	$530K	Buy	20,213 +11,455	+131%	+$302K	﹤0.01%	2378
2019 Q4	$229K	Buy	+8,758	New	+$229K	﹤0.01%	3261