Raymond James & Associates’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.55M | Buy |
60,322
+6,412
| +12% | +$164K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $1.35M | Buy |
53,910
+4,468
| +9% | +$112K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $1.25M | Sell |
49,442
-4,625
| -9% | -$117K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $1.38M | Buy |
54,067
+20,732
| +62% | +$531K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $814K | Buy |
33,335
+4,832
| +17% | +$118K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $717K | Buy |
28,503
+3,230
| +13% | +$81.3K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $647K | Buy |
25,273
+1,754
| +7% | +$44.9K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $590K | Buy |
23,519
+14,465
| +160% | +$363K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $219K | Sell |
9,054
-2,943
| -25% | -$71.2K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $300K | Sell |
11,997
-959
| -7% | -$24K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $330K | Sell |
12,956
-7,587
| -37% | -$193K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $560K | Buy |
20,543
+732
| +4% | +$20K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $539K | Buy |
19,811
+1,229
| +7% | +$33.4K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $509K | Buy |
18,582
+811
| +5% | +$22.2K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $483K | Buy |
17,771
+802
| +5% | +$21.8K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $468K | Buy |
16,969
+1,134
| +7% | +$31.3K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $432K | Sell |
15,835
-8
| -0.1% | -$218 | ﹤0.01% | 2722 |
|
|
2020
Q2 | $429K | Sell |
15,843
-4,370
| -22% | -$118K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $530K | Buy |
20,213
+11,455
| +131% | +$300K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $229K | Buy |
+8,758
| New | +$229K | ﹤0.01% | 3237 |
|