Raymond James Financial Services Advisors’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,826
| Closed | -$2.53M | – | 2458 |
|
|
2016
Q3 | $2.53M | Sell |
100,826
-3,314
| -3% | -$83K | 0.02% | 662 |
|
|
2016
Q2 | $2.61M | Buy |
104,140
+21,147
| +25% | +$530K | 0.03% | 618 |
|
|
2016
Q1 | $2.08M | Buy |
82,993
+27,467
| +49% | +$688K | 0.02% | 611 |
|
|
2015
Q4 | $1.4M | Buy |
55,526
+10,776
| +24% | +$271K | 0.02% | 784 |
|
|
2015
Q3 | $1.13M | Buy |
+44,750
| New | +$1.13M | 0.02% | 738 |
|