Raymond James Trust’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,103
| Closed | -$208K | – | 1241 |
|
|
2021
Q4 | $208K | Hold |
8,103
| – | – | 0.01% | 1100 |
|
|
2021
Q3 | $211K | Hold |
8,103
| – | – | 0.01% | 1042 |
|
|
2021
Q2 | $211K | Hold |
8,103
| – | – | 0.01% | 1037 |
|
|
2021
Q1 | $212K | Hold |
8,103
| – | – | 0.01% | 1006 |
|
|
2020
Q4 | $213K | Hold |
8,103
| – | – | 0.01% | 950 |
|
|
2020
Q3 | $213K | Sell |
8,103
-1,645
| -17% | -$43.2K | 0.01% | 851 |
|
|
2020
Q2 | $256K | Hold |
9,748
| – | – | 0.01% | 733 |
|
|
2020
Q1 | $244K | Sell |
9,748
-4,348
| -31% | -$109K | 0.01% | 638 |
|
|
2019
Q4 | $360K | Buy |
14,096
+4,006
| +40% | +$102K | 0.02% | 592 |
|
|
2019
Q3 | $258K | Hold |
10,090
| – | – | 0.01% | 735 |
|
|
2019
Q2 | $256K | Buy |
+10,090
| New | +$256K | 0.01% | 704 |
|