Raymond James Financial Services Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,058
| Closed | -$4.09M | – | 2941 |
|
|
2018
Q3 | $4.09M | Buy |
163,058
+1,021
| +0.6% | +$25.6K | 0.02% | 723 |
|
|
2018
Q2 | $4.07M | Sell |
162,037
-20,934
| -11% | -$526K | 0.02% | 687 |
|
|
2018
Q1 | $4.6M | Buy |
182,971
+2,884
| +2% | +$72.5K | 0.03% | 585 |
|
|
2017
Q4 | $4.53M | Buy |
180,087
+10,422
| +6% | +$262K | 0.03% | 580 |
|
|
2017
Q3 | $4.27M | Buy |
169,665
+16,878
| +11% | +$425K | 0.03% | 585 |
|
|
2017
Q2 | $3.85M | Buy |
152,787
+11,811
| +8% | +$298K | 0.03% | 607 |
|
|
2017
Q1 | $3.55M | Buy |
140,976
+21,268
| +18% | +$535K | 0.03% | 596 |
|
|
2016
Q4 | $3.01M | Buy |
119,708
+37,082
| +45% | +$932K | 0.03% | 611 |
|
|
2016
Q3 | $2.09M | Buy |
82,626
+24,095
| +41% | +$609K | 0.02% | 750 |
|
|
2016
Q2 | $1.49M | Buy |
58,531
+27,270
| +87% | +$692K | 0.01% | 866 |
|
|
2016
Q1 | $790K | Buy |
+31,261
| New | +$790K | 0.01% | 1024 |
|