Raymond James Financial Services Advisors’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-81,416
| Closed | -$1.97M | – | 3393 |
|
2021
Q3 | $1.97M | Buy |
81,416
+1,906
| +2% | +$46K | ﹤0.01% | 1494 |
|
2021
Q2 | $1.93M | Buy |
79,510
+20,302
| +34% | +$492K | ﹤0.01% | 1491 |
|
2021
Q1 | $1.43M | Buy |
59,208
+36,493
| +161% | +$883K | ﹤0.01% | 1601 |
|
2020
Q4 | $551K | Buy |
22,715
+2,112
| +10% | +$51.2K | ﹤0.01% | 2079 |
|
2020
Q3 | $499K | Buy |
20,603
+1,100
| +6% | +$26.6K | ﹤0.01% | 1961 |
|
2020
Q2 | $464K | Buy |
+19,503
| New | +$464K | ﹤0.01% | 1958 |
|