Raymond James & Associates’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Raymond James & Associates’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-52,149	Closed	-$1.32M	–	4367
2021 Q3	$1.32M	Buy	52,149 +5,124	+11%	+$130K	﹤0.01%	2395
2021 Q2	$1.19M	Buy	47,025 +37,233	+380%	+$944K	﹤0.01%	2470
2021 Q1	$248K	Buy	+9,792	New	+$248K	﹤0.01%	3486

Raymond James & Associates's IBTA Position: Q4 2021 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 52,149 shares — an estimated $1.32M sold.

Raymond James & Associates first reported a position in IBTA in Q1 2021 and held it in 3 quarters. The position peaked at $1.32M in Q3 2021. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

Raymond James & Associates reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 52,149 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $1.32M.
Raymond James & Associates first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q1 2021 and held it in 3 quarters.
Raymond James & Associates's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $1.32M in Q3 2021.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.