Raymond James Financial Services Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $27.6M | Buy |
1,301,012
+284,545
| +28% | +$6.04M | 0.04% | 429 |
|
2024
Q2 | $20.6M | Sell |
1,016,467
-33,882
| -3% | -$687K | 0.03% | 501 |
|
2024
Q1 | $21.5M | Sell |
1,050,349
-970,657
| -48% | -$19.9M | 0.03% | 480 |
|
2023
Q4 | $42M | Buy |
2,021,006
+39,457
| +2% | +$820K | 0.07% | 273 |
|
2023
Q3 | $38.4M | Buy |
1,981,549
+61,290
| +3% | +$1.19M | 0.07% | 271 |
|
2023
Q2 | $38.9M | Buy |
1,920,259
+1,864
| +0.1% | +$37.8K | 0.07% | 273 |
|
2023
Q1 | $39.6M | Buy |
1,918,395
+1,162,777
| +154% | +$24M | 0.08% | 250 |
|
2022
Q4 | $15M | Buy |
755,618
+328,855
| +77% | +$6.54M | 0.03% | 509 |
|
2022
Q3 | $8.33M | Buy |
+426,763
| New | +$8.33M | 0.02% | 704 |
|