RJFSA
IBHC

Raymond James Financial Services Advisors’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-110,689
Closed -$2.62M – 3458
2023
Q3 		$2.62M Sell
110,689
-106,473
-49% -$2.51M ﹤0.01% 1357
2023
Q2 		$5.13M Sell
217,162
-12,532
-5% -$296K 0.01% 995
2023
Q1 		$5.42M Sell
229,694
-98,676
-30% -$2.32M 0.01% 956
2022
Q4 		$7.71M Buy
328,370
+230,966
+237% +$5.41M 0.02% 766
2022
Q3 		$2.27M Sell
97,404
-8,675
-8% -$204K 0.01% 1355
2022
Q2 		$2.48M Sell
106,079
-895
-0.8% -$21.1K 0.01% 1328
2022
Q1 		$2.55M Buy
106,974
+3,855
+4% +$92.7K ﹤0.01% 1356
2021
Q4 		$2.52M Buy
103,119
+36,880
+56% +$904K ﹤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% +$803K ﹤0.01% 1773
2021
Q1 		$462K Buy
18,739
+1,764
+10% +$43.2K ﹤0.01% 2344
2020
Q4 		$414K Buy
16,975
+419
+3% +$10.1K ﹤0.01% 2260
2020
Q3 		$392K Hold
16,556
– – ﹤0.01% 2128
2020
Q2 		$382K Buy
+16,556
New +$374K ﹤0.01% 2090

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James Financial Services Advisors's IBHC Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 110,689 shares — an estimated $2.62M sold.

Raymond James Financial Services Advisors first reported a position in IBHC in Q2 2020 and held it in 14 quarters. The position peaked at $7.71M in Q4 2022. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 110,689 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $2.62M.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2020 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $7.71M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.