Raymond James Trust’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$110K	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	+$253K	0.01%	704

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

RJFSA

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Raymond James Trust sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2022, closing a stake of 8,103 shares — an estimated $208K sold.

Raymond James Trust first reported a position in IBDO in Q2 2019 and held it in 11 quarters. The position peaked at $360K in Q4 2019. 201 funds tracked by Wall St. Rank hold IBDO as of Q1 2022.

Raymond James Trust reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Trust sold 8,103 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2022, an estimated $208K.
Raymond James Trust first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2019 and held it in 11 quarters.
Raymond James Trust's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $360K in Q4 2019.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2022.

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