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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,892
| Closed | -$6.36M | – | 2958 |
|
|
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 | $5.85M | Buy |
235,890
+12,047
| +5% | +$299K | 0.03% | 542 |
|
|
2018
Q1 | $5.55M | Buy |
223,843
+23,601
| +12% | +$585K | 0.03% | 508 |
|
|
2017
Q4 | $4.98M | Buy |
200,242
+21,285
| +12% | +$529K | 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% | +$276K | 0.02% | 670 |
|
|
2017
Q1 | $3.07M | Buy |
122,786
+31,870
| +35% | +$796K | 0.02% | 642 |
|
|
2016
Q4 | $2.26M | Buy |
90,916
+19,460
| +27% | +$484K | 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% | +$567K | 0.02% | 818 |
|
|
2016
Q1 | $1.11M | Buy |
+44,369
| New | +$1.11M | 0.01% | 851 |
|