Raymond James Trust’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,152
| Closed | -$276K | – | 1183 |
|
|
2021
Q2 | $276K | Sell |
11,152
-1,411
| -11% | -$34.9K | 0.01% | 894 |
|
|
2021
Q1 | $312K | Hold |
12,563
| – | – | 0.01% | 813 |
|
|
2020
Q4 | $313K | Hold |
12,563
| – | – | 0.01% | 753 |
|
|
2020
Q3 | $315K | Buy |
+12,563
| New | +$315K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-10,568
| Closed | -$264K | – | 999 |
|
|
2019
Q4 | $264K | Buy |
10,568
+409
| +4% | +$10.2K | 0.01% | 760 |
|
|
2019
Q3 | $254K | Hold |
10,159
| – | – | 0.01% | 742 |
|
|
2019
Q2 | $253K | Buy |
+10,159
| New | +$253K | 0.01% | 716 |
|