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 |
|