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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$32.5M	Buy	1,335,954 +71,789	+6%	+$1.73M	0.04%	393
2024 Q2	$30.1M	Sell	1,264,165 -60,832	-5%	-$1.44M	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%	-$1.03M	0.05%	363
2023 Q3	$30.2M	Sell	1,294,347 -464	-0%	-$10.9K	0.05%	324
2023 Q2	$30.4M	Buy	1,294,811 +63,618	+5%	+$1.5M	0.05%	332
2023 Q1	$29.2M	Buy	1,231,193 +265,312	+27%	+$6.24M	0.06%	322
2022 Q4	$22.6M	Buy	965,881 +139,201	+17%	+$3.23M	0.05%	392
2022 Q3	$19.1M	Sell	826,680 -3,165	-0.4%	-$75.4K	0.04%	397
2022 Q2	$19.7M	Buy	829,845 +80,799	+11%	+$1.94M	0.04%	403
2022 Q1	$18.5M	Buy	749,046 +388,996	+108%	+$9.84M	0.03%	475
2021 Q4	$9.39M	Buy	360,050 +31,694	+10%	+$830K	0.02%	714
2021 Q3	$8.7M	Buy	328,356 +8,187	+3%	+$218K	0.02%	726
2021 Q2	$8.52M	Buy	320,169 +113,567	+55%	+$3.01M	0.02%	729
2021 Q1	$5.45M	Buy	206,602 +32,605	+19%	+$872K	0.01%	866
2020 Q4	$4.72M	Buy	173,997 +15,002	+9%	+$404K	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%	+$73.3K	0.01%	810
2020 Q1	$3.47M	Buy	141,218 +12,427	+10%	+$316K	0.02%	645
2019 Q4	$3.29M	Buy	128,791 +13,853	+12%	+$352K	0.01%	907
2019 Q3	$2.93M	Buy	114,938 +6,724	+6%	+$170K	0.01%	914
2019 Q2	$2.71M	Buy	108,214 +18,697	+21%	+$456K	0.01%	940
2019 Q1	$2.17M	Buy	89,517 +23,375	+35%	+$553K	0.01%	1022
2018 Q4	$1.52M	Buy	66,142 +14,268	+28%	+$328K	0.01%	1050
2018 Q3	$1.21M	Buy	51,874 +20,535	+66%	+$480K	0.01%	1346
2018 Q2	$731K	Buy	+31,339	New	+$731K	﹤0.01%	1623