Raymond James Financial Services Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,727
| Closed | -$3.57M | – | 3431 |
|
|
2023
Q3 | $3.57M | Sell |
139,727
-9,452
| -6% | -$241K | 0.01% | 1193 |
|
|
2023
Q2 | $3.8M | Sell |
149,179
-6,795
| -4% | -$173K | 0.01% | 1171 |
|
|
2023
Q1 | $3.97M | Sell |
155,974
-4,407
| -3% | -$112K | 0.01% | 1106 |
|
|
2022
Q4 | $4.07M | Sell |
160,381
-43,103
| -21% | -$1.09M | 0.01% | 1073 |
|
|
2022
Q3 | $5.14M | Buy |
203,484
+23,448
| +13% | +$592K | 0.01% | 901 |
|
|
2022
Q2 | $4.59M | Sell |
180,036
-19,060
| -10% | -$486K | 0.01% | 968 |
|
|
2022
Q1 | $5.07M | Sell |
199,096
-5,800
| -3% | -$148K | 0.01% | 997 |
|
|
2021
Q4 | $5.31M | Buy |
204,896
+447
| +0.2% | +$11.6K | 0.01% | 987 |
|
|
2021
Q3 | $5.32M | Buy |
204,449
+8,201
| +4% | +$213K | 0.01% | 946 |
|
|
2021
Q2 | $5.12M | Buy |
196,248
+38,615
| +24% | +$1.01M | 0.01% | 964 |
|
|
2021
Q1 | $4.12M | Sell |
157,633
-11,880
| -7% | -$311K | 0.01% | 991 |
|
|
2020
Q4 | $4.44M | Buy |
169,513
+15,466
| +10% | +$405K | 0.01% | 883 |
|
|
2020
Q3 | $4.05M | Sell |
154,047
-2,298
| -1% | -$60.4K | 0.01% | 844 |
|
|
2020
Q2 | $4.1M | Sell |
156,345
-5,639
| -3% | -$148K | 0.01% | 781 |
|
|
2020
Q1 | $4.16M | Buy |
161,984
+3,274
| +2% | +$84K | 0.02% | 587 |
|
|
2019
Q4 | $4.1M | Buy |
158,710
+3,671
| +2% | +$94.8K | 0.01% | 804 |
|
|
2019
Q3 | $3.99M | Sell |
155,039
-637
| -0.4% | -$16.4K | 0.01% | 781 |
|
|
2019
Q2 | $4.01M | Buy |
155,676
+13,838
| +10% | +$356K | 0.02% | 767 |
|
|
2019
Q1 | $3.61M | Buy |
141,838
+815
| +0.6% | +$20.8K | 0.02% | 785 |
|
|
2018
Q4 | $3.54M | Buy |
141,023
+14,672
| +12% | +$368K | 0.02% | 665 |
|
|
2018
Q3 | $3.14M | Buy |
126,351
+94,168
| +293% | +$2.34M | 0.01% | 836 |
|
|
2018
Q2 | $803K | Buy |
+32,183
| New | +$803K | ﹤0.01% | 1565 |
|