Raymond James Financial Services Advisors’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.5M | Buy |
1,335,954
+71,789
| +6% | +$1.74M | 0.04% | 392 |
|
|
2024
Q2 | $30.1M | Sell |
1,264,165
-60,832
| -5% | -$1.45M | 0.04% | 384 |
|
|
2024
Q1 | $31.6M | Buy |
1,324,997
+74,308
| +6% | +$1.77M | 0.05% | 366 |
|
|
2023
Q4 | $29.9M | Sell |
1,250,689
-43,658
| -3% | -$1.04M | 0.05% | 363 |
|
|
2023
Q3 | $30.2M | Sell |
1,294,347
-464
| -0% | -$10.8K | 0.05% | 324 |
|
|
2023
Q2 | $30.4M | Buy |
1,294,811
+63,618
| +5% | +$1.49M | 0.05% | 332 |
|
|
2023
Q1 | $29.2M | Buy |
1,231,193
+265,312
| +27% | +$6.3M | 0.06% | 321 |
|
|
2022
Q4 | $22.6M | Buy |
965,881
+139,201
| +17% | +$3.25M | 0.05% | 392 |
|
|
2022
Q3 | $19.1M | Sell |
826,680
-3,165
| -0.4% | -$73.1K | 0.04% | 397 |
|
|
2022
Q2 | $19.7M | Buy |
829,845
+80,799
| +11% | +$1.92M | 0.04% | 403 |
|
|
2022
Q1 | $18.5M | Buy |
749,046
+388,996
| +108% | +$9.59M | 0.03% | 475 |
|
|
2021
Q4 | $9.39M | Buy |
360,050
+31,694
| +10% | +$826K | 0.02% | 714 |
|
|
2021
Q3 | $8.7M | Buy |
328,356
+8,187
| +3% | +$217K | 0.02% | 726 |
|
|
2021
Q2 | $8.52M | Buy |
320,169
+113,567
| +55% | +$3.02M | 0.02% | 729 |
|
|
2021
Q1 | $5.45M | Buy |
206,602
+32,605
| +19% | +$859K | 0.01% | 866 |
|
|
2020
Q4 | $4.72M | Buy |
173,997
+15,002
| +9% | +$407K | 0.01% | 855 |
|
|
2020
Q3 | $4.26M | Buy |
158,995
+14,941
| +10% | +$401K | 0.01% | 823 |
|
|
2020
Q2 | $3.84M | Buy |
144,054
+2,836
| +2% | +$75.7K | 0.01% | 810 |
|
|
2020
Q1 | $3.47M | Buy |
141,218
+12,427
| +10% | +$305K | 0.02% | 645 |
|
|
2019
Q4 | $3.29M | Buy |
128,791
+13,853
| +12% | +$354K | 0.01% | 907 |
|
|
2019
Q3 | $2.93M | Buy |
114,938
+6,724
| +6% | +$171K | 0.01% | 914 |
|
|
2019
Q2 | $2.71M | Buy |
108,214
+18,697
| +21% | +$469K | 0.01% | 940 |
|
|
2019
Q1 | $2.17M | Buy |
89,517
+23,375
| +35% | +$567K | 0.01% | 1022 |
|
|
2018
Q4 | $1.52M | Buy |
66,142
+14,268
| +28% | +$329K | 0.01% | 1050 |
|
|
2018
Q3 | $1.21M | Buy |
51,874
+20,535
| +66% | +$478K | 0.01% | 1346 |
|
|
2018
Q2 | $731K | Buy |
+31,339
| New | +$731K | ﹤0.01% | 1623 |
|