Raymond James Financial Services Advisors’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
469,021
+8,168
| +2% | +$190K | 0.01% | 829 |
|
|
2024
Q2 | $10.7M | Buy |
460,853
+23,654
| +5% | +$550K | 0.02% | 791 |
|
|
2024
Q1 | $10.2M | Sell |
437,199
-4,619
| -1% | -$108K | 0.02% | 798 |
|
|
2023
Q4 | $10.3M | Buy |
441,818
+12,348
| +3% | +$287K | 0.02% | 747 |
|
|
2023
Q3 | $9.96M | Buy |
429,470
+34,570
| +9% | +$802K | 0.02% | 703 |
|
|
2023
Q2 | $9.11M | Buy |
394,900
+13,313
| +3% | +$307K | 0.02% | 745 |
|
|
2023
Q1 | $8.83M | Buy |
381,587
+16,526
| +5% | +$382K | 0.02% | 743 |
|
|
2022
Q4 | $8.29M | Buy |
365,061
+320,194
| +714% | +$7.27M | 0.02% | 736 |
|
|
2022
Q3 | $1M | Sell |
44,867
-7,870
| -15% | -$175K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.17M | Buy |
52,737
+1,689
| +3% | +$37.5K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.21M | Buy |
51,048
+4,330
| +9% | +$103K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.14M | Buy |
46,718
+29,693
| +174% | +$727K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $421K | Hold |
17,025
| – | – | ﹤0.01% | 2474 |
|
|
2021
Q2 | $423K | Buy |
17,025
+8,080
| +90% | +$201K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $220K | Buy |
8,945
+265
| +3% | +$6.52K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $211K | Hold |
8,680
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q3 | $204K | Buy |
+8,680
| New | +$204K | ﹤0.01% | 2528 |
|