Raymond James Financial Services Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-919,726
| Closed | -$22.7M | – | 3421 |
|
|
2021
Q3 | $22.7M | Sell |
919,726
-8,615
| -0.9% | -$213K | 0.05% | 392 |
|
|
2021
Q2 | $23M | Buy |
928,341
+28,906
| +3% | +$716K | 0.05% | 396 |
|
|
2021
Q1 | $22.4M | Sell |
899,435
-155,149
| -15% | -$3.86M | 0.05% | 362 |
|
|
2020
Q4 | $26.3M | Buy |
1,054,584
+51,370
| +5% | +$1.28M | 0.07% | 290 |
|
|
2020
Q3 | $25.1M | Buy |
1,003,214
+271,112
| +37% | +$6.79M | 0.07% | 268 |
|
|
2020
Q2 | $18.4M | Buy |
732,102
+153,747
| +27% | +$3.87M | 0.06% | 314 |
|
|
2020
Q1 | $14.3M | Buy |
578,355
+182,937
| +46% | +$4.51M | 0.06% | 290 |
|
|
2019
Q4 | $9.87M | Buy |
395,418
+38,601
| +11% | +$964K | 0.03% | 509 |
|
|
2019
Q3 | $8.92M | Buy |
356,817
+5,371
| +2% | +$134K | 0.03% | 498 |
|
|
2019
Q2 | $8.76M | Buy |
351,446
+38,392
| +12% | +$957K | 0.03% | 482 |
|
|
2019
Q1 | $7.74M | Buy |
313,054
+24,786
| +9% | +$613K | 0.03% | 506 |
|
|
2018
Q4 | $7.02M | Buy |
288,268
+26,496
| +10% | +$645K | 0.04% | 439 |
|
|
2018
Q3 | $6.38M | Buy |
261,772
+12,784
| +5% | +$311K | 0.03% | 554 |
|
|
2018
Q2 | $6.07M | Buy |
248,988
+48,573
| +24% | +$1.18M | 0.03% | 528 |
|
|
2018
Q1 | $4.9M | Buy |
200,415
+62,368
| +45% | +$1.53M | 0.03% | 554 |
|
|
2017
Q4 | $3.42M | Buy |
138,047
+22,510
| +19% | +$558K | 0.02% | 685 |
|
|
2017
Q3 | $2.89M | Buy |
115,537
+30,663
| +36% | +$768K | 0.02% | 748 |
|
|
2017
Q2 | $2.12M | Buy |
84,874
+9,215
| +12% | +$230K | 0.01% | 861 |
|
|
2017
Q1 | $1.88M | Buy |
75,659
+27,721
| +58% | +$688K | 0.01% | 865 |
|
|
2016
Q4 | $1.18M | Buy |
47,938
+26,678
| +125% | +$659K | 0.01% | 1022 |
|
|
2016
Q3 | $539K | Buy |
21,260
+12,160
| +134% | +$308K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $231K | Buy |
+9,100
| New | +$231K | ﹤0.01% | 1894 |
|