Raymond James Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,276
| Closed | -$208K | – | 1253 |
|
|
2021
Q4 | $208K | Hold |
8,276
| – | – | 0.01% | 1101 |
|
|
2021
Q3 | $210K | Buy |
+8,276
| New | +$210K | 0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-10,495
| Closed | -$265K | – | 998 |
|
|
2019
Q4 | $265K | Buy |
10,495
+385
| +4% | +$9.72K | 0.01% | 758 |
|
|
2019
Q3 | $256K | Hold |
10,110
| – | – | 0.01% | 738 |
|
|
2019
Q2 | $255K | Buy |
+10,110
| New | +$255K | 0.01% | 711 |
|