RJFSA
IBDH

Raymond James Financial Services Advisors’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBDH Stock Details IBDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-163,058
Closed -$4.09M – 2984
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% +$297K 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% +$934K 0.03% 611
2016
Q3 		$2.09M Buy
82,626
+24,095
+41% +$610K 0.02% 750
2016
Q2 		$1.49M Buy
58,531
+27,270
+87% +$689K 0.01% 866
2016
Q1 		$790K Buy
+31,261
New +$784K 0.01% 1024

Raymond James Financial Services Advisors's IBDH Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 163,058 shares — an estimated $4.09M sold.

Raymond James Financial Services Advisors first reported a position in IBDH in Q1 2016 and held it in 11 quarters. The position peaked at $4.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 163,058 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $4.09M.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $4.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.