Raymond James Financial Services Advisors’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,689
| Closed | -$2.62M | – | 3426 |
|
|
2023
Q3 | $2.62M | Sell |
110,689
-106,473
| -49% | -$2.52M | ﹤0.01% | 1357 |
|
|
2023
Q2 | $5.13M | Sell |
217,162
-12,532
| -5% | -$296K | 0.01% | 994 |
|
|
2023
Q1 | $5.42M | Sell |
229,694
-98,676
| -30% | -$2.33M | 0.01% | 955 |
|
|
2022
Q4 | $7.71M | Buy |
328,370
+230,966
| +237% | +$5.42M | 0.02% | 766 |
|
|
2022
Q3 | $2.28M | Sell |
97,404
-8,675
| -8% | -$203K | 0.01% | 1354 |
|
|
2022
Q2 | $2.48M | Sell |
106,079
-895
| -0.8% | -$20.9K | 0.01% | 1327 |
|
|
2022
Q1 | $2.55M | Buy |
106,974
+3,855
| +4% | +$91.8K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $2.52M | Buy |
103,119
+36,880
| +56% | +$900K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $1.63M | Buy |
66,239
+14,926
| +29% | +$368K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.27M | Buy |
51,313
+32,574
| +174% | +$807K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $462K | Buy |
18,739
+1,764
| +10% | +$43.5K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $414K | Buy |
16,975
+419
| +3% | +$10.2K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $392K | Hold |
16,556
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $382K | Buy |
+16,556
| New | +$382K | ﹤0.01% | 2086 |
|