RJFSA
IBDO

Raymond James Financial Services Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,110,212
Closed -$28.2M – 3460
2023
Q3 		$28.2M Sell
1,110,212
-53,334
-5% -$1.35M 0.05% 347
2023
Q2 		$29.4M Buy
1,163,546
+115,159
+11% +$2.9M 0.05% 341
2023
Q1 		$26.4M Sell
1,048,387
-1,188,532
-53% -$29.8M 0.05% 351
2022
Q4 		$56M Buy
2,236,919
+698,471
+45% +$17.4M 0.11% 186
2022
Q3 		$38.4M Buy
1,538,448
+19,696
+1% +$494K 0.09% 233
2022
Q2 		$38.1M Buy
1,518,752
+92,944
+7% +$2.34M 0.08% 232
2022
Q1 		$36M Buy
1,425,808
+668,750
+88% +$17M 0.07% 278
2021
Q4 		$19.4M Sell
757,058
-10,179
-1% -$263K 0.04% 466
2021
Q3 		$19.9M Sell
767,237
-11,556
-1% -$301K 0.04% 441
2021
Q2 		$20.3M Buy
778,793
+32,506
+4% +$848K 0.04% 436
2021
Q1 		$19.5M Buy
746,287
+33,274
+5% +$871K 0.04% 410
2020
Q4 		$18.7M Buy
713,013
+15,379
+2% +$403K 0.05% 373
2020
Q3 		$18.3M Buy
697,634
+245,650
+54% +$6.45M 0.05% 337
2020
Q2 		$11.9M Buy
451,984
+150,798
+50% +$3.89M 0.04% 422
2020
Q1 		$7.53M Buy
301,186
+35,479
+13% +$900K 0.03% 443
2019
Q4 		$6.79M Buy
265,707
+36,387
+16% +$930K 0.02% 631
2019
Q3 		$5.87M Buy
229,320
+8,155
+4% +$208K 0.02% 638
2019
Q2 		$5.62M Buy
221,165
+32,447
+17% +$813K 0.02% 637
2019
Q1 		$4.72M Buy
188,718
+24,794
+15% +$610K 0.02% 678
2018
Q4 		$3.96M Buy
163,924
+33,187
+25% +$800K 0.02% 615
2018
Q3 		$3.18M Buy
130,737
+14,294
+12% +$348K 0.01% 825
2018
Q2 		$2.83M Buy
116,443
+26,953
+30% +$655K 0.01% 849
2018
Q1 		$2.19M Sell
89,490
-60,825
-40% -$1.5M 0.01% 891
2017
Q4 		$3.77M Buy
150,315
+26,525
+21% +$667K 0.02% 646
2017
Q3 		$3.14M Buy
123,790
+21,461
+21% +$544K 0.02% 716
2017
Q2 		$2.58M Buy
102,329
+12,332
+14% +$310K 0.02% 773
2017
Q1 		$2.24M Buy
89,997
+1,137
+1% +$28.2K 0.02% 783
2016
Q4 		$2.2M Buy
88,860
+2,674
+3% +$66.9K 0.02% 737
2016
Q3 		$2.21M Sell
86,186
-1,377
-2% -$35.4K 0.02% 719
2016
Q2 		$2.25M Sell
87,563
-1,377
-2% -$34.7K 0.02% 676
2016
Q1 		$2.23M Buy
+88,940
New +$2.17M 0.03% 586

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Financial Services Advisors's IBDO Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 1,110,212 shares — an estimated $28.2M sold.

Raymond James Financial Services Advisors first reported a position in IBDO in Q1 2016 and held it in 31 quarters. The position peaked at $56M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,110,212 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $28.2M.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2016 and held it in 31 quarters.
  • Raymond James Financial Services Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $56M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.