Raymond James Financial Services Advisors’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.1M | Sell |
906,821
-66,375
| -7% | -$1.55M | 0.03% | 528 |
|
|
2024
Q2 | $22.7M | Buy |
973,196
+69,486
| +8% | +$1.62M | 0.03% | 468 |
|
|
2024
Q1 | $21.1M | Buy |
903,710
+23,952
| +3% | +$560K | 0.03% | 488 |
|
|
2023
Q4 | $20.3M | Buy |
879,758
+334,948
| +61% | +$7.74M | 0.03% | 478 |
|
|
2023
Q3 | $12.5M | Buy |
544,810
+533,890
| +4,889% | +$12.2M | 0.02% | 619 |
|
|
2023
Q2 | $251K | Buy |
10,920
+1,717
| +19% | +$39.5K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $211K | Sell |
9,203
-428
| -4% | -$9.81K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $217K | Sell |
9,631
-522
| -5% | -$11.8K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $225K | Sell |
10,153
-7,955
| -44% | -$176K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $406K | Buy |
18,108
+1,453
| +9% | +$32.6K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $402K | Hold |
16,655
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q4 | $413K | Hold |
16,655
| – | – | ﹤0.01% | 2495 |
|
|
2021
Q3 | $417K | Hold |
16,655
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q2 | $420K | Buy |
16,655
+7,955
| +91% | +$201K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $218K | Buy |
8,700
+260
| +3% | +$6.52K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $211K | Hold |
8,440
| – | – | ﹤0.01% | 2681 |
|
|
2020
Q3 | $204K | Buy |
+8,440
| New | +$204K | ﹤0.01% | 2526 |
|