Raymond James Trust’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Raymond James Trust’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$9.74K	0.01%	758
2019 Q3	$256K	Hold	10,110	–	–	0.01%	738
2019 Q2	$255K	Buy	+10,110	New	+$252K	0.01%	711

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Raymond James Trust's IBDN Position: Q1 2022 in Review

Raymond James Trust sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2022, closing a stake of 8,276 shares — an estimated $208K sold.

Raymond James Trust first reported a position in IBDN in Q2 2019 and held it in 5 quarters. The position peaked at $265K in Q4 2019. 200 funds tracked by Wall St. Rank hold IBDN as of Q1 2022.

Raymond James Trust reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 8,276 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2022, an estimated $208K.
Raymond James Trust first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2019 and held it in 5 quarters.
Raymond James Trust's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $265K in Q4 2019.
200 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.