Raymond James Financial Services Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-845,498
| Closed | -$21.2M | – | 3382 |
|
|
2022
Q3 | $21.2M | Sell |
845,498
-58,568
| -6% | -$1.47M | 0.05% | 373 |
|
|
2022
Q2 | $22.6M | Sell |
904,066
-366,360
| -29% | -$9.16M | 0.05% | 374 |
|
|
2022
Q1 | $31.8M | Buy |
1,270,426
+74,363
| +6% | +$1.86M | 0.06% | 309 |
|
|
2021
Q4 | $30.1M | Buy |
1,196,063
+56,795
| +5% | +$1.43M | 0.06% | 326 |
|
|
2021
Q3 | $28.8M | Buy |
1,139,268
+72,418
| +7% | +$1.83M | 0.06% | 321 |
|
|
2021
Q2 | $27.1M | Buy |
1,066,850
+76,700
| +8% | +$1.95M | 0.06% | 340 |
|
|
2021
Q1 | $25.2M | Buy |
990,150
+260,351
| +36% | +$6.63M | 0.06% | 335 |
|
|
2020
Q4 | $18.7M | Buy |
729,799
+15,763
| +2% | +$403K | 0.05% | 376 |
|
|
2020
Q3 | $18.3M | Buy |
714,036
+227,963
| +47% | +$5.84M | 0.05% | 336 |
|
|
2020
Q2 | $12.5M | Buy |
486,073
+166,412
| +52% | +$4.27M | 0.04% | 406 |
|
|
2020
Q1 | $7.92M | Buy |
319,661
+22,106
| +7% | +$548K | 0.03% | 424 |
|
|
2019
Q4 | $7.53M | Buy |
297,555
+25,515
| +9% | +$645K | 0.02% | 593 |
|
|
2019
Q3 | $6.89M | Sell |
272,040
-12,817
| -4% | -$325K | 0.03% | 579 |
|
|
2019
Q2 | $7.19M | Buy |
284,857
+34,386
| +14% | +$868K | 0.03% | 545 |
|
|
2019
Q1 | $6.24M | Buy |
250,471
+44,030
| +21% | +$1.1M | 0.03% | 575 |
|
|
2018
Q4 | $4.99M | Buy |
206,441
+41,396
| +25% | +$1M | 0.03% | 537 |
|
|
2018
Q3 | $4.02M | Buy |
165,045
+10,069
| +6% | +$245K | 0.02% | 733 |
|
|
2018
Q2 | $3.77M | Buy |
154,976
+39,072
| +34% | +$951K | 0.02% | 719 |
|
|
2018
Q1 | $2.84M | Buy |
115,904
+28,230
| +32% | +$692K | 0.02% | 790 |
|
|
2017
Q4 | $2.19M | Buy |
87,674
+13,260
| +18% | +$331K | 0.01% | 867 |
|
|
2017
Q3 | $1.88M | Buy |
74,414
+31,614
| +74% | +$799K | 0.01% | 941 |
|
|
2017
Q2 | $1.08M | Buy |
42,800
+17,201
| +67% | +$433K | 0.01% | 1222 |
|
|
2017
Q1 | $637K | Buy |
25,599
+16,669
| +187% | +$415K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $221K | Buy |
+8,930
| New | +$221K | ﹤0.01% | 1998 |
|