Raymond James Financial Services Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$30.2M	Buy	1,283,606 +251,959	+24%	+$5.84M	0.04%	401
2024 Q2	$23.4M	Buy	1,031,647 +75,006	+8%	+$1.69M	0.03%	456
2024 Q1	$21.8M	Buy	956,641 +73,864	+8%	+$1.69M	0.03%	472
2023 Q4	$20.4M	Buy	882,777 +68,393	+8%	+$1.52M	0.03%	475
2023 Q3	$17.8M	Buy	814,384 +15,864	+2%	+$353K	0.03%	486
2023 Q2	$17.9M	Buy	798,520 +16,844	+2%	+$382K	0.03%	499
2023 Q1	$17.9M	Buy	781,676 +12,334	+2%	+$279K	0.03%	483
2022 Q4	$17.1M	Buy	769,342 +299,323	+64%	+$6.59M	0.03%	475
2022 Q3	$10.2M	Buy	470,019 +425,464	+955%	+$9.75M	0.02%	603
2022 Q2	$1.02M	Sell	44,555 -280	-0.6%	-$6.52K	﹤0.01%	1814
2022 Q1	$1.1M	Buy	44,835 +3,223	+8%	+$81.3K	﹤0.01%	1878
2021 Q4	$1.09M	Buy	41,612 +10,700	+35%	+$283K	﹤0.01%	1923
2021 Q3	$823K	Buy	30,912 +2,675	+9%	+$72.1K	﹤0.01%	2085
2021 Q2	$757K	Buy	28,237 +10,980	+64%	+$291K	﹤0.01%	2126
2021 Q1	$451K	Buy	+17,257	New	+$461K	﹤0.01%	2358