RJA
IBTB

Raymond James & Associates’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Raymond James & Associates’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-386,551
Closed -$9.81M – 4124
2022
Q3 		$9.81M Buy
386,551
+235,022
+155% +$5.96M 0.01% 990
2022
Q2 		$3.84M Buy
151,529
+1,829
+1% +$46.4K ﹤0.01% 1580
2022
Q1 		$3.79M Buy
149,700
+6,357
+4% +$161K ﹤0.01% 1711
2021
Q4 		$3.64M Buy
143,343
+24,740
+21% +$629K ﹤0.01% 1753
2021
Q3 		$3.02M Buy
118,603
+24,060
+25% +$612K ﹤0.01% 1806
2021
Q2 		$2.4M Buy
94,543
+61,460
+186% +$1.56M ﹤0.01% 1972
2021
Q1 		$841K Buy
+33,083
New +$841K ﹤0.01% 2621

Other funds holding IBTB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's IBTB Position: Q4 2022 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 386,551 shares — an estimated $9.81M sold.

Raymond James & Associates first reported a position in IBTB in Q1 2021 and held it in 7 quarters. The position peaked at $9.81M in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 386,551 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $9.81M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q1 2021 and held it in 7 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $9.81M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.