Raymond James & Associates’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,551
| Closed | -$9.82M | – | 3945 |
|
|
2022
Q3 | $9.82M | Buy |
386,551
+235,022
| +155% | +$5.97M | 0.01% | 990 |
|
|
2022
Q2 | $3.84M | Buy |
151,529
+1,829
| +1% | +$46.4K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $3.79M | Buy |
149,700
+6,357
| +4% | +$161K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $3.64M | Buy |
143,343
+24,740
| +21% | +$629K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $3.02M | Buy |
118,603
+24,060
| +25% | +$612K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $2.4M | Buy |
94,543
+61,460
| +186% | +$1.56M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $841K | Buy |
+33,083
| New | +$841K | ﹤0.01% | 2615 |
|