Raymond James Financial Services Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.5M | Sell |
1,528,387
-185,142
| -11% | -$4.67M | 0.05% | 340 |
|
|
2024
Q2 | $43.1M | Buy |
1,713,529
+84,315
| +5% | +$2.12M | 0.06% | 298 |
|
|
2024
Q1 | $40.8M | Sell |
1,629,214
-172,884
| -10% | -$4.33M | 0.06% | 299 |
|
|
2023
Q4 | $44.9M | Buy |
1,802,098
+40,545
| +2% | +$1.01M | 0.07% | 255 |
|
|
2023
Q3 | $43.6M | Sell |
1,761,553
-7,626
| -0.4% | -$189K | 0.08% | 240 |
|
|
2023
Q2 | $43.6M | Buy |
1,769,179
+158,574
| +10% | +$3.9M | 0.08% | 244 |
|
|
2023
Q1 | $39.6M | Sell |
1,610,605
-57,948
| -3% | -$1.42M | 0.08% | 249 |
|
|
2022
Q4 | $40.7M | Buy |
1,668,553
+428,957
| +35% | +$10.5M | 0.08% | 239 |
|
|
2022
Q3 | $30.2M | Buy |
1,239,596
+100
| +0% | +$2.44K | 0.07% | 284 |
|
|
2022
Q2 | $30.7M | Buy |
1,239,496
+73,399
| +6% | +$1.82M | 0.07% | 288 |
|
|
2022
Q1 | $29.3M | Buy |
1,166,097
+273,921
| +31% | +$6.88M | 0.06% | 336 |
|
|
2021
Q4 | $23.1M | Buy |
892,176
+11,621
| +1% | +$301K | 0.04% | 401 |
|
|
2021
Q3 | $23.2M | Buy |
880,555
+4,777
| +0.5% | +$126K | 0.05% | 386 |
|
|
2021
Q2 | $23.1M | Buy |
875,778
+71,489
| +9% | +$1.89M | 0.05% | 392 |
|
|
2021
Q1 | $21.2M | Buy |
804,289
+55,127
| +7% | +$1.45M | 0.05% | 382 |
|
|
2020
Q4 | $19.9M | Buy |
749,162
+159,760
| +27% | +$4.25M | 0.05% | 355 |
|
|
2020
Q3 | $15.6M | Buy |
589,402
+145,773
| +33% | +$3.86M | 0.04% | 374 |
|
|
2020
Q2 | $11.7M | Buy |
443,629
+49,223
| +12% | +$1.3M | 0.04% | 425 |
|
|
2020
Q1 | $9.75M | Sell |
394,406
-18,652
| -5% | -$461K | 0.04% | 377 |
|
|
2019
Q4 | $10.6M | Buy |
413,058
+159,707
| +63% | +$4.1M | 0.03% | 486 |
|
|
2019
Q3 | $6.51M | Buy |
253,351
+15,243
| +6% | +$392K | 0.02% | 600 |
|
|
2019
Q2 | $6.07M | Buy |
238,108
+38,054
| +19% | +$970K | 0.02% | 609 |
|
|
2019
Q1 | $4.98M | Buy |
200,054
+20,998
| +12% | +$522K | 0.02% | 654 |
|
|
2018
Q4 | $4.28M | Buy |
179,056
+44,255
| +33% | +$1.06M | 0.02% | 591 |
|
|
2018
Q3 | $3.25M | Buy |
134,801
+11,741
| +10% | +$283K | 0.01% | 820 |
|
|
2018
Q2 | $2.96M | Buy |
123,060
+23,209
| +23% | +$559K | 0.02% | 828 |
|
|
2018
Q1 | $2.44M | Buy |
99,851
+26,547
| +36% | +$647K | 0.01% | 839 |
|
|
2017
Q4 | $1.84M | Buy |
73,304
+20,295
| +38% | +$508K | 0.01% | 955 |
|
|
2017
Q3 | $1.34M | Buy |
53,009
+15,201
| +40% | +$383K | 0.01% | 1125 |
|
|
2017
Q2 | $948K | Buy |
37,808
+12,409
| +49% | +$311K | 0.01% | 1310 |
|
|
2017
Q1 | $629K | Buy |
25,399
+13,001
| +105% | +$322K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $304K | Buy |
+12,398
| New | +$304K | ﹤0.01% | 1798 |
|