Raymond James Financial Services Advisors’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-164,229
| Closed | -$4.35M | – | 3375 |
|
|
2022
Q4 | $4.35M | Buy |
164,229
+132,040
| +410% | +$3.5M | 0.01% | 1032 |
|
|
2022
Q3 | $851K | Sell |
32,189
-405
| -1% | -$10.7K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $863K | Buy |
32,594
+9,886
| +44% | +$262K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $603K | Sell |
22,708
-572
| -2% | -$15.2K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $623K | Buy |
23,280
+13,154
| +130% | +$352K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $273K | Hold |
10,126
| – | – | ﹤0.01% | 2751 |
|
|
2021
Q2 | $274K | Sell |
10,126
-377
| -4% | -$10.2K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $285K | Sell |
10,503
-1,457
| -12% | -$39.5K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $326K | Sell |
11,960
-1,141
| -9% | -$31.1K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $358K | Buy |
13,101
+559
| +4% | +$15.3K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $343K | Sell |
12,542
-4,721
| -27% | -$129K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $455K | Buy |
17,263
+1,077
| +7% | +$28.4K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $434K | Sell |
16,186
-1,334
| -8% | -$35.8K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $471K | Hold |
17,520
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q2 | $468K | Hold |
17,520
| – | – | ﹤0.01% | 1977 |
|
|
2019
Q1 | $462K | Buy |
17,520
+653
| +4% | +$17.2K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $432K | Sell |
16,867
-187
| -1% | -$4.79K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $437K | Buy |
17,054
+2,193
| +15% | +$56.2K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $381K | Buy |
14,861
+497
| +3% | +$12.7K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $371K | Buy |
14,364
+2,052
| +17% | +$53K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $326K | Sell |
12,312
-691
| -5% | -$18.3K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $348K | Buy |
13,003
+1,158
| +10% | +$31K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $316K | Sell |
11,845
-1,146
| -9% | -$30.6K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $343K | Buy |
12,991
+4,529
| +54% | +$120K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $222K | Buy |
+8,462
| New | +$222K | ﹤0.01% | 1994 |
|