Raymond James Financial Services Advisors’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,215
| Closed | -$2.17M | – | 3354 |
|
|
2022
Q3 | $2.17M | Buy |
90,215
+2,632
| +3% | +$63.3K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $2.1M | Sell |
87,583
-2,639
| -3% | -$63.3K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $2.17M | Buy |
90,222
+1,781
| +2% | +$42.9K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $2.13M | Buy |
88,441
+5,012
| +6% | +$121K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $2.02M | Buy |
83,429
+8,806
| +12% | +$213K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $1.81M | Buy |
74,623
+30,668
| +70% | +$745K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.07M | Buy |
43,955
+24,193
| +122% | +$588K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $480K | Buy |
19,762
+418
| +2% | +$10.2K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $460K | Hold |
19,344
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $448K | Buy |
+19,344
| New | +$448K | ﹤0.01% | 1981 |
|