Raymond James Financial Services Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.64M Sell
276,866
-470,722
-63% -$11.3M 0.01% 1081
2024
Q2
$17.9M Buy
747,588
+28,669
+4% +$687K 0.03% 555
2024
Q1
$17.2M Buy
718,919
+38,414
+6% +$920K 0.03% 574
2023
Q4
$16.2M Buy
680,505
+23,083
+4% +$551K 0.03% 561
2023
Q3
$15.7M Buy
657,422
+18,255
+3% +$435K 0.03% 525
2023
Q2
$15.2M Buy
639,167
+19,616
+3% +$467K 0.03% 546
2023
Q1
$14.9M Buy
619,551
+40,708
+7% +$977K 0.03% 540
2022
Q4
$13.8M Buy
578,843
+346,051
+149% +$8.25M 0.03% 543
2022
Q3
$5.58M Buy
+232,792
New +$5.58M 0.01% 865