Raymond James Financial Services Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,110,212
| Closed | -$28.2M | – | 3428 |
|
|
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% | +$2.91M | 0.05% | 341 |
|
|
2023
Q1 | $26.4M | Sell |
1,048,387
-1,188,532
| -53% | -$29.9M | 0.05% | 350 |
|
|
2022
Q4 | $56M | Buy |
2,236,919
+698,471
| +45% | +$17.5M | 0.11% | 186 |
|
|
2022
Q3 | $38.4M | Buy |
1,538,448
+19,696
| +1% | +$491K | 0.09% | 233 |
|
|
2022
Q2 | $38.1M | Buy |
1,518,752
+92,944
| +7% | +$2.33M | 0.08% | 232 |
|
|
2022
Q1 | $36M | Buy |
1,425,808
+668,750
| +88% | +$16.9M | 0.07% | 278 |
|
|
2021
Q4 | $19.4M | Sell |
757,058
-10,179
| -1% | -$261K | 0.04% | 466 |
|
|
2021
Q3 | $19.9M | Sell |
767,237
-11,556
| -1% | -$300K | 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% | +$870K | 0.04% | 410 |
|
|
2020
Q4 | $18.7M | Buy |
713,013
+15,379
| +2% | +$404K | 0.05% | 373 |
|
|
2020
Q3 | $18.3M | Buy |
697,634
+245,650
| +54% | +$6.44M | 0.05% | 337 |
|
|
2020
Q2 | $11.9M | Buy |
451,984
+150,798
| +50% | +$3.96M | 0.04% | 422 |
|
|
2020
Q1 | $7.53M | Buy |
301,186
+35,479
| +13% | +$887K | 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% | +$209K | 0.02% | 638 |
|
|
2019
Q2 | $5.62M | Buy |
221,165
+32,447
| +17% | +$825K | 0.02% | 637 |
|
|
2019
Q1 | $4.72M | Buy |
188,718
+24,794
| +15% | +$620K | 0.02% | 678 |
|
|
2018
Q4 | $3.97M | Buy |
163,924
+33,187
| +25% | +$803K | 0.02% | 615 |
|
|
2018
Q3 | $3.18M | Buy |
130,737
+14,294
| +12% | +$347K | 0.01% | 825 |
|
|
2018
Q2 | $2.83M | Buy |
116,443
+26,953
| +30% | +$654K | 0.01% | 849 |
|
|
2018
Q1 | $2.19M | Sell |
89,490
-60,825
| -40% | -$1.49M | 0.01% | 891 |
|
|
2017
Q4 | $3.77M | Buy |
150,315
+26,525
| +21% | +$665K | 0.02% | 646 |
|
|
2017
Q3 | $3.14M | Buy |
123,790
+21,461
| +21% | +$545K | 0.02% | 716 |
|
|
2017
Q2 | $2.58M | Buy |
102,329
+12,332
| +14% | +$311K | 0.02% | 773 |
|
|
2017
Q1 | $2.24M | Buy |
89,997
+1,137
| +1% | +$28.3K | 0.02% | 783 |
|
|
2016
Q4 | $2.2M | Buy |
88,860
+2,674
| +3% | +$66.1K | 0.02% | 737 |
|
|
2016
Q3 | $2.22M | Sell |
86,186
-1,377
| -2% | -$35.4K | 0.02% | 719 |
|
|
2016
Q2 | $2.25M | Sell |
87,563
-1,377
| -2% | -$35.4K | 0.02% | 676 |
|
|
2016
Q1 | $2.23M | Buy |
+88,940
| New | +$2.23M | 0.03% | 586 |
|