Raymond James Financial Services Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.6M | Buy |
1,831,335
+83,788
| +5% | +$2.04M | 0.06% | 305 |
|
|
2024
Q2 | $41.5M | Buy |
1,747,547
+190,493
| +12% | +$4.52M | 0.06% | 305 |
|
|
2024
Q1 | $37.1M | Buy |
1,557,054
+94,131
| +6% | +$2.24M | 0.06% | 323 |
|
|
2023
Q4 | $35M | Buy |
1,462,923
+35,548
| +2% | +$851K | 0.06% | 316 |
|
|
2023
Q3 | $33M | Buy |
1,427,375
+42,639
| +3% | +$987K | 0.06% | 307 |
|
|
2023
Q2 | $32.5M | Buy |
1,384,736
+55,904
| +4% | +$1.31M | 0.06% | 313 |
|
|
2023
Q1 | $31.7M | Buy |
1,328,832
+453,271
| +52% | +$10.8M | 0.06% | 297 |
|
|
2022
Q4 | $20.5M | Buy |
875,561
+508,243
| +138% | +$11.9M | 0.04% | 423 |
|
|
2022
Q3 | $8.45M | Buy |
367,318
+120,094
| +49% | +$2.76M | 0.02% | 697 |
|
|
2022
Q2 | $5.9M | Buy |
247,224
+77,118
| +45% | +$1.84M | 0.01% | 854 |
|
|
2022
Q1 | $4.24M | Sell |
170,106
-2,812
| -2% | -$70.1K | 0.01% | 1090 |
|
|
2021
Q4 | $4.59M | Buy |
172,918
+16,654
| +11% | +$442K | 0.01% | 1053 |
|
|
2021
Q3 | $4.22M | Buy |
156,264
+15,243
| +11% | +$411K | 0.01% | 1066 |
|
|
2021
Q2 | $3.82M | Buy |
141,021
+17,048
| +14% | +$461K | 0.01% | 1110 |
|
|
2021
Q1 | $3.31M | Buy |
123,973
+35,579
| +40% | +$951K | 0.01% | 1119 |
|
|
2020
Q4 | $2.44M | Buy |
88,394
+12,691
| +17% | +$350K | 0.01% | 1187 |
|
|
2020
Q3 | $2.06M | Sell |
75,703
-1,068
| -1% | -$29K | 0.01% | 1160 |
|
|
2020
Q2 | $2.07M | Buy |
76,771
+4,072
| +6% | +$110K | 0.01% | 1108 |
|
|
2020
Q1 | $1.78M | Buy |
72,699
+15,150
| +26% | +$371K | 0.01% | 940 |
|
|
2019
Q4 | $1.5M | Buy |
57,549
+6,544
| +13% | +$170K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $1.32M | Buy |
51,005
+7,439
| +17% | +$193K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $1.11M | Buy |
43,566
+12,477
| +40% | +$318K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $763K | Buy |
31,089
+13,807
| +80% | +$339K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $404K | Buy |
+17,282
| New | +$404K | ﹤0.01% | 1807 |
|