Raymond James Financial Services Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,017,495
Closed -$25.7M 3134
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% +$2.97M 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% +$684K 0.04% 422
2019
Q2
$11.4M Sell
451,163
-3,014
-0.7% -$76.1K 0.04% 413
2019
Q1
$11.5M Buy
454,177
+28,011
+7% +$704K 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% +$701K 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% +$571K 0.03% 616
2017
Q3
$3.57M Buy
139,696
+30,616
+28% +$782K 0.02% 664
2017
Q2
$2.78M Buy
109,080
+14,052
+15% +$358K 0.02% 737
2017
Q1
$2.42M Buy
95,028
+25,371
+36% +$643K 0.02% 748
2016
Q4
$1.76M Buy
69,657
+6,240
+10% +$159K 0.01% 844
2016
Q3
$1.63M Buy
63,417
+1,933
+3% +$49.9K 0.01% 851
2016
Q2
$1.59M Buy
61,484
+20,770
+51% +$532K 0.02% 839
2016
Q1
$1.04M Buy
+40,714
New +$1.02M 0.01% 877

Other funds holding IBDL

Raymond James Financial Services Advisors's IBDL Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 1,017,495 shares — an estimated $25.7M sold.

Raymond James Financial Services Advisors first reported a position in IBDL in Q1 2016 and held it in 19 quarters. The position peaked at $25.7M in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,017,495 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $25.7M.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2016 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $25.7M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.