RJFSA
IBTD

Raymond James Financial Services Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-417,413
Closed -$10.4M – 3461
2023
Q3 		$10.4M Buy
417,413
+6,931
+2% +$172K 0.02% 687
2023
Q2 		$10.2M Buy
410,482
+10,592
+3% +$262K 0.02% 706
2023
Q1 		$9.92M Sell
399,890
-367,770
-48% -$9.1M 0.02% 696
2022
Q4 		$19M Buy
767,660
+737,712
+2,463% +$18.2M 0.04% 445
2022
Q3 		$742K Buy
+29,948
New +$744K ﹤0.01% 2011

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James Financial Services Advisors's IBTD Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 417,413 shares — an estimated $10.4M sold.

Raymond James Financial Services Advisors first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $19M in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 417,413 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $10.4M.
  • Raymond James Financial Services Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Raymond James Financial Services Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $19M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.