Raymond James Financial Services Advisors’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,488
| Closed | -$1.08M | – | 2907 |
|
|
2019
Q4 | $1.08M | Buy |
41,488
+1,219
| +3% | +$31.8K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.05M | Sell |
40,269
-34
| -0.1% | -$889 | ﹤0.01% | 1447 |
|
|
2019
Q2 | $1.05M | Sell |
40,303
-3,053
| -7% | -$79.8K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.13M | Buy |
43,356
+1,459
| +3% | +$38K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $1.09M | Sell |
41,897
-308
| -0.7% | -$7.99K | 0.01% | 1217 |
|
|
2018
Q3 | $1.1M | Buy |
42,205
+1,440
| +4% | +$37.4K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $1.06M | Buy |
40,765
+1,275
| +3% | +$33K | 0.01% | 1392 |
|
|
2018
Q1 | $1.02M | Buy |
39,490
+516
| +1% | +$13.4K | 0.01% | 1289 |
|
|
2017
Q4 | $1.02M | Buy |
38,974
+7,950
| +26% | +$207K | 0.01% | 1300 |
|
|
2017
Q3 | $815K | Buy |
31,024
+14,791
| +91% | +$389K | 0.01% | 1430 |
|
|
2017
Q2 | $426K | Buy |
16,233
+571
| +4% | +$15K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $410K | Buy |
15,662
+6,914
| +79% | +$181K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $228K | Buy |
+8,748
| New | +$228K | ﹤0.01% | 1979 |
|