Raymond James Financial Services Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-417,413
| Closed | -$10.4M | – | 3429 |
|
|
2023
Q3 | $10.4M | Buy |
417,413
+6,931
| +2% | +$172K | 0.02% | 687 |
|
|
2023
Q2 | $10.2M | Buy |
410,482
+10,592
| +3% | +$263K | 0.02% | 706 |
|
|
2023
Q1 | $9.92M | Sell |
399,890
-367,770
| -48% | -$9.12M | 0.02% | 695 |
|
|
2022
Q4 | $19M | Buy |
767,660
+737,712
| +2,463% | +$18.2M | 0.04% | 445 |
|
|
2022
Q3 | $742K | Buy |
+29,948
| New | +$742K | ﹤0.01% | 2010 |
|