Raymond James Financial Services Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.2M | Buy |
1,520,883
+66,525
| +5% | +$1.67M | 0.05% | 343 |
|
|
2024
Q2 | $36.2M | Sell |
1,454,358
-74,336
| -5% | -$1.85M | 0.05% | 338 |
|
|
2024
Q1 | $37.9M | Buy |
1,528,694
+91,642
| +6% | +$2.27M | 0.06% | 318 |
|
|
2023
Q4 | $35.6M | Buy |
1,437,052
+56,793
| +4% | +$1.41M | 0.06% | 312 |
|
|
2023
Q3 | $33.6M | Sell |
1,380,259
-297,936
| -18% | -$7.26M | 0.06% | 299 |
|
|
2023
Q2 | $40.9M | Buy |
1,678,195
+107,192
| +7% | +$2.61M | 0.07% | 264 |
|
|
2023
Q1 | $38.5M | Buy |
1,571,003
+310,832
| +25% | +$7.62M | 0.07% | 257 |
|
|
2022
Q4 | $30.6M | Buy |
1,260,171
+189,268
| +18% | +$4.6M | 0.06% | 297 |
|
|
2022
Q3 | $25.8M | Buy |
1,070,903
+176,158
| +20% | +$4.25M | 0.06% | 317 |
|
|
2022
Q2 | $22.1M | Sell |
894,745
-26,816
| -3% | -$662K | 0.05% | 379 |
|
|
2022
Q1 | $23.3M | Buy |
921,561
+8,718
| +1% | +$220K | 0.04% | 402 |
|
|
2021
Q4 | $24.1M | Buy |
912,843
+12,767
| +1% | +$337K | 0.05% | 390 |
|
|
2021
Q3 | $24.2M | Buy |
900,076
+517
| +0.1% | +$13.9K | 0.05% | 369 |
|
|
2021
Q2 | $24.3M | Buy |
899,559
+149,421
| +20% | +$4.03M | 0.05% | 375 |
|
|
2021
Q1 | $20.1M | Buy |
750,138
+357,694
| +91% | +$9.6M | 0.05% | 400 |
|
|
2020
Q4 | $10.7M | Buy |
392,444
+46,679
| +14% | +$1.28M | 0.03% | 530 |
|
|
2020
Q3 | $9.38M | Buy |
345,765
+3,260
| +1% | +$88.4K | 0.03% | 520 |
|
|
2020
Q2 | $9.24M | Buy |
342,505
+25,392
| +8% | +$685K | 0.03% | 480 |
|
|
2020
Q1 | $7.92M | Buy |
317,113
+8,453
| +3% | +$211K | 0.03% | 425 |
|
|
2019
Q4 | $8.01M | Buy |
308,660
+146,905
| +91% | +$3.81M | 0.03% | 571 |
|
|
2019
Q3 | $4.19M | Buy |
161,755
+14,158
| +10% | +$366K | 0.02% | 761 |
|
|
2019
Q2 | $3.78M | Buy |
147,597
+15,026
| +11% | +$385K | 0.01% | 793 |
|
|
2019
Q1 | $3.3M | Buy |
132,571
+21,079
| +19% | +$524K | 0.01% | 814 |
|
|
2018
Q4 | $2.63M | Buy |
111,492
+17,440
| +19% | +$412K | 0.01% | 766 |
|
|
2018
Q3 | $2.25M | Buy |
94,052
+25,808
| +38% | +$617K | 0.01% | 1008 |
|
|
2018
Q2 | $1.63M | Buy |
68,244
+15,751
| +30% | +$377K | 0.01% | 1135 |
|
|
2018
Q1 | $1.27M | Buy |
52,493
+12,760
| +32% | +$310K | 0.01% | 1171 |
|
|
2017
Q4 | $995K | Buy |
39,733
+9,244
| +30% | +$231K | 0.01% | 1313 |
|
|
2017
Q3 | $766K | Buy |
30,489
+12,084
| +66% | +$304K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $460K | Buy |
18,405
+1,574
| +9% | +$39.3K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $415K | Buy |
+16,831
| New | +$415K | ﹤0.01% | 1690 |
|