Raymond James Financial Services Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-234,988
| Closed | -$6.09M | – | 3356 |
|
|
2022
Q3 | $6.09M | Buy |
234,988
+3,548
| +2% | +$91.9K | 0.01% | 833 |
|
|
2022
Q2 | $6M | Sell |
231,440
-5,714
| -2% | -$148K | 0.01% | 845 |
|
|
2022
Q1 | $6.15M | Sell |
237,154
-6,990
| -3% | -$181K | 0.01% | 905 |
|
|
2021
Q4 | $6.36M | Buy |
244,144
+215
| +0.1% | +$5.6K | 0.01% | 904 |
|
|
2021
Q3 | $6.39M | Buy |
243,929
+6,627
| +3% | +$173K | 0.01% | 848 |
|
|
2021
Q2 | $6.23M | Buy |
237,302
+15,825
| +7% | +$416K | 0.01% | 870 |
|
|
2021
Q1 | $5.83M | Sell |
221,477
-15,854
| -7% | -$418K | 0.01% | 834 |
|
|
2020
Q4 | $6.26M | Buy |
237,331
+19,918
| +9% | +$525K | 0.02% | 742 |
|
|
2020
Q3 | $5.76M | Sell |
217,413
-3,910
| -2% | -$104K | 0.02% | 700 |
|
|
2020
Q2 | $5.85M | Sell |
221,323
-26,979
| -11% | -$713K | 0.02% | 646 |
|
|
2020
Q1 | $6.46M | Sell |
248,302
-16,101
| -6% | -$419K | 0.03% | 482 |
|
|
2019
Q4 | $6.92M | Buy |
264,403
+5,375
| +2% | +$141K | 0.02% | 623 |
|
|
2019
Q3 | $6.77M | Buy |
259,028
+9,202
| +4% | +$241K | 0.02% | 585 |
|
|
2019
Q2 | $6.53M | Buy |
249,826
+13,741
| +6% | +$359K | 0.03% | 586 |
|
|
2019
Q1 | $6.12M | Buy |
236,085
+1,735
| +0.7% | +$45K | 0.03% | 579 |
|
|
2018
Q4 | $6M | Buy |
234,350
+31,673
| +16% | +$811K | 0.03% | 476 |
|
|
2018
Q3 | $5.15M | Buy |
202,677
+35,972
| +22% | +$914K | 0.02% | 641 |
|
|
2018
Q2 | $4.25M | Buy |
166,705
+19,547
| +13% | +$499K | 0.02% | 668 |
|
|
2018
Q1 | $3.75M | Buy |
147,158
+47,403
| +48% | +$1.21M | 0.02% | 667 |
|
|
2017
Q4 | $2.56M | Buy |
99,755
+22,664
| +29% | +$582K | 0.02% | 801 |
|
|
2017
Q3 | $2.01M | Buy |
77,091
+4,134
| +6% | +$108K | 0.01% | 924 |
|
|
2017
Q2 | $1.9M | Buy |
72,957
+3,853
| +6% | +$100K | 0.01% | 914 |
|
|
2017
Q1 | $1.78M | Buy |
69,104
+54,893
| +386% | +$1.41M | 0.01% | 887 |
|
|
2016
Q4 | $360K | Buy |
+14,211
| New | +$360K | ﹤0.01% | 1722 |
|