Raymond James & Associates’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,012
| Closed | -$8.24M | – | 3925 |
|
|
2023
Q3 | $8.24M | Buy |
332,012
+9,023
| +3% | +$224K | 0.01% | 1159 |
|
|
2023
Q2 | $8.01M | Sell |
322,989
-129,145
| -29% | -$3.2M | 0.01% | 1190 |
|
|
2023
Q1 | $11.2M | Buy |
452,134
+21,948
| +5% | +$545K | 0.01% | 962 |
|
|
2022
Q4 | $10.6M | Buy |
430,186
+153,717
| +56% | +$3.8M | 0.01% | 961 |
|
|
2022
Q3 | $6.85M | Buy |
276,469
+16,665
| +6% | +$413K | 0.01% | 1171 |
|
|
2022
Q2 | $6.48M | Buy |
259,804
+33,561
| +15% | +$837K | 0.01% | 1230 |
|
|
2022
Q1 | $5.68M | Buy |
226,243
+66,831
| +42% | +$1.68M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $4.06M | Buy |
159,412
+78,113
| +96% | +$1.99M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $2.08M | Buy |
81,299
+59,826
| +279% | +$1.53M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $550K | Buy |
+21,473
| New | +$550K | ﹤0.01% | 3004 |
|