RJA
IBTD

Raymond James & Associates’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Raymond James & Associates’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-332,012
Closed -$8.24M – 3992
2023
Q3 		$8.24M Buy
332,012
+9,023
+3% +$223K 0.01% 1162
2023
Q2 		$8.01M Sell
322,989
-129,145
-29% -$3.2M 0.01% 1194
2023
Q1 		$11.2M Buy
452,134
+21,948
+5% +$543K 0.01% 965
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% +$414K 0.01% 1171
2022
Q2 		$6.48M Buy
259,804
+33,561
+15% +$839K 0.01% 1230
2022
Q1 		$5.68M Buy
226,243
+66,831
+42% +$1.69M ﹤0.01% 1420
2021
Q4 		$4.06M Buy
159,412
+78,113
+96% +$2M ﹤0.01% 1688
2021
Q3 		$2.08M Buy
81,299
+59,826
+279% +$1.53M ﹤0.01% 2070
2021
Q2 		$550K Buy
+21,473
New +$551K ﹤0.01% 3013

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James & Associates's IBTD Position: Q4 2023 in Review

Raymond James & Associates sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 332,012 shares — an estimated $8.24M sold.

Raymond James & Associates first reported a position in IBTD in Q2 2021 and held it in 10 quarters. The position peaked at $11.2M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Raymond James & Associates reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 332,012 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $8.24M.
  • Raymond James & Associates first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2021 and held it in 10 quarters.
  • Raymond James & Associates's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $11.2M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.