Raymond James Financial Services Advisors’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,147
| Closed | -$2.54M | – | 3518 |
|
|
2021
Q3 | $2.54M | Sell |
99,147
-7,970
| -7% | -$204K | 0.01% | 1353 |
|
|
2021
Q2 | $2.75M | Sell |
107,117
-91,996
| -46% | -$2.36M | 0.01% | 1303 |
|
|
2021
Q1 | $5.12M | Sell |
199,113
-19,987
| -9% | -$514K | 0.01% | 891 |
|
|
2020
Q4 | $5.65M | Buy |
219,100
+16,613
| +8% | +$429K | 0.01% | 783 |
|
|
2020
Q3 | $5.25M | Sell |
202,487
-421
| -0.2% | -$10.9K | 0.02% | 740 |
|
|
2020
Q2 | $5.26M | Sell |
202,908
-22,010
| -10% | -$568K | 0.02% | 684 |
|
|
2020
Q1 | $5.74M | Buy |
224,918
+3,856
| +2% | +$99.3K | 0.03% | 505 |
|
|
2019
Q4 | $5.7M | Sell |
221,062
-559
| -0.3% | -$14.4K | 0.02% | 682 |
|
|
2019
Q3 | $5.71M | Sell |
221,621
-14,638
| -6% | -$378K | 0.02% | 652 |
|
|
2019
Q2 | $6.09M | Buy |
236,259
+9,512
| +4% | +$244K | 0.02% | 607 |
|
|
2019
Q1 | $5.82M | Buy |
226,747
+14,009
| +7% | +$358K | 0.02% | 591 |
|
|
2018
Q4 | $5.41M | Buy |
212,738
+2,838
| +1% | +$71.8K | 0.03% | 505 |
|
|
2018
Q3 | $5.31M | Buy |
209,900
+18,092
| +9% | +$460K | 0.02% | 632 |
|
|
2018
Q2 | $4.88M | Buy |
191,808
+24,427
| +15% | +$618K | 0.02% | 611 |
|
|
2018
Q1 | $4.25M | Buy |
167,381
+48,055
| +40% | +$1.22M | 0.02% | 618 |
|
|
2017
Q4 | $3.03M | Buy |
119,326
+12,939
| +12% | +$332K | 0.02% | 736 |
|
|
2017
Q3 | $2.75M | Buy |
106,387
+22,503
| +27% | +$584K | 0.02% | 767 |
|
|
2017
Q2 | $2.16M | Buy |
83,884
+2,771
| +3% | +$71.5K | 0.02% | 853 |
|
|
2017
Q1 | $2.08M | Buy |
81,113
+23,687
| +41% | +$605K | 0.02% | 806 |
|
|
2016
Q4 | $1.45M | Buy |
+57,426
| New | +$1.47M | 0.01% | 926 |
|
