Raymond James Financial Services Advisors’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-255,892
Closed -$6.36M 3018
2019
Q3
$6.36M Sell
255,892
-921
-0.4% -$22.9K 0.02% 609
2019
Q2
$6.39M Buy
256,813
+84
+0% +$2.09K 0.02% 591
2019
Q1
$6.38M Buy
256,729
+15,262
+6% +$379K 0.03% 569
2018
Q4
$5.99M Sell
241,467
-8,182
-3% -$203K 0.03% 479
2018
Q3
$6.19M Buy
249,649
+13,759
+6% +$341K 0.03% 570
2018
Q2
$5.84M Buy
235,890
+12,047
+5% +$298K 0.03% 542
2018
Q1
$5.54M Buy
223,843
+23,601
+12% +$585K 0.03% 508
2017
Q4
$4.98M Buy
200,242
+21,285
+12% +$530K 0.03% 535
2017
Q3
$4.48M Buy
178,957
+45,159
+34% +$1.13M 0.03% 562
2017
Q2
$3.35M Buy
133,798
+11,012
+9% +$275K 0.02% 670
2017
Q1
$3.07M Buy
122,786
+31,870
+35% +$795K 0.02% 642
2016
Q4
$2.26M Buy
90,916
+19,460
+27% +$486K 0.02% 716
2016
Q3
$1.8M Buy
71,456
+4,680
+7% +$118K 0.02% 820
2016
Q2
$1.69M Buy
66,776
+22,407
+51% +$563K 0.02% 818
2016
Q1
$1.11M Buy
+44,369
New +$1.1M 0.01% 851

Other funds holding IBDK

Raymond James Financial Services Advisors's IBDK Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 255,892 shares — an estimated $6.36M sold.

Raymond James Financial Services Advisors first reported a position in IBDK in Q1 2016 and held it in 15 quarters. The position peaked at $6.39M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 255,892 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $6.36M.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q1 2016 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $6.39M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.