Raymond James Financial Services Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,017,495
| Closed | -$25.7M | – | 3066 |
|
|
2020
Q3 | $25.7M | Buy |
1,017,495
+538,365
| +112% | +$13.6M | 0.07% | 260 |
|
|
2020
Q2 | $12.1M | Buy |
479,130
+117,559
| +33% | +$2.98M | 0.04% | 414 |
|
|
2020
Q1 | $9.12M | Sell |
361,571
-127,468
| -26% | -$3.21M | 0.04% | 395 |
|
|
2019
Q4 | $12.4M | Buy |
489,039
+10,880
| +2% | +$275K | 0.04% | 441 |
|
|
2019
Q3 | $12.1M | Buy |
478,159
+26,996
| +6% | +$685K | 0.04% | 422 |
|
|
2019
Q2 | $11.4M | Sell |
451,163
-3,014
| -0.7% | -$76.4K | 0.04% | 413 |
|
|
2019
Q1 | $11.5M | Buy |
454,177
+28,011
| +7% | +$707K | 0.05% | 387 |
|
|
2018
Q4 | $10.6M | Buy |
426,166
+57,373
| +16% | +$1.43M | 0.06% | 332 |
|
|
2018
Q3 | $9.23M | Buy |
368,793
+128,889
| +54% | +$3.23M | 0.04% | 445 |
|
|
2018
Q2 | $6.01M | Buy |
239,904
+28,022
| +13% | +$702K | 0.03% | 531 |
|
|
2018
Q1 | $5.31M | Buy |
211,882
+49,734
| +31% | +$1.25M | 0.03% | 523 |
|
|
2017
Q4 | $4.1M | Buy |
162,148
+22,452
| +16% | +$568K | 0.03% | 616 |
|
|
2017
Q3 | $3.57M | Buy |
139,696
+30,616
| +28% | +$783K | 0.02% | 664 |
|
|
2017
Q2 | $2.78M | Buy |
109,080
+14,052
| +15% | +$359K | 0.02% | 737 |
|
|
2017
Q1 | $2.42M | Buy |
95,028
+25,371
| +36% | +$645K | 0.02% | 748 |
|
|
2016
Q4 | $1.76M | Buy |
69,657
+6,240
| +10% | +$157K | 0.01% | 844 |
|
|
2016
Q3 | $1.63M | Buy |
63,417
+1,933
| +3% | +$49.7K | 0.01% | 851 |
|
|
2016
Q2 | $1.59M | Buy |
61,484
+20,770
| +51% | +$537K | 0.02% | 839 |
|
|
2016
Q1 | $1.04M | Buy |
+40,714
| New | +$1.04M | 0.01% | 877 |
|