Raymond James Financial Services Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.8M | Buy |
1,208,287
+77,802
| +7% | +$1.99M | 0.04% | 399 |
|
|
2024
Q2 | $28M | Buy |
1,130,485
+70,034
| +7% | +$1.73M | 0.04% | 404 |
|
|
2024
Q1 | $26.4M | Buy |
1,060,451
+388,920
| +58% | +$9.69M | 0.04% | 418 |
|
|
2023
Q4 | $16.8M | Buy |
671,531
+405,784
| +153% | +$10.2M | 0.03% | 548 |
|
|
2023
Q3 | $6.39M | Buy |
265,747
+3,178
| +1% | +$76.4K | 0.01% | 893 |
|
|
2023
Q2 | $6.43M | Buy |
262,569
+3,871
| +1% | +$94.8K | 0.01% | 902 |
|
|
2023
Q1 | $6.45M | Buy |
258,698
+11,455
| +5% | +$286K | 0.01% | 880 |
|
|
2022
Q4 | $6.01M | Buy |
247,243
+21,210
| +9% | +$515K | 0.01% | 879 |
|
|
2022
Q3 | $5.38M | Buy |
226,033
+52,649
| +30% | +$1.25M | 0.01% | 884 |
|
|
2022
Q2 | $4.33M | Buy |
173,384
+59,289
| +52% | +$1.48M | 0.01% | 992 |
|
|
2022
Q1 | $3.01M | Buy |
114,095
+322
| +0.3% | +$8.48K | 0.01% | 1268 |
|
|
2021
Q4 | $3.22M | Buy |
113,773
+18,164
| +19% | +$514K | 0.01% | 1248 |
|
|
2021
Q3 | $2.74M | Buy |
95,609
+17,586
| +23% | +$504K | 0.01% | 1305 |
|
|
2021
Q2 | $2.26M | Buy |
78,023
+20,991
| +37% | +$607K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $1.62M | Buy |
57,032
+32,943
| +137% | +$933K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $712K | Buy |
24,089
+8,580
| +55% | +$254K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $451K | Buy |
15,509
+4,207
| +37% | +$122K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $326K | Sell |
11,302
-23
| -0.2% | -$663 | ﹤0.01% | 2177 |
|
|
2020
Q1 | $297K | Buy |
+11,325
| New | +$297K | ﹤0.01% | 1848 |
|