RJT
IBDP
Raymond James Trust’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Buy |
46,208
+1,129
| +3% | +$28.5K | 0.03% | 457 |
|
|
2024
Q2 | $1.13M | Buy |
45,079
+4,324
| +11% | +$109K | 0.03% | 439 |
|
|
2024
Q1 | $1.02M | Buy |
40,755
+126
| +0.3% | +$3.16K | 0.02% | 464 |
|
|
2023
Q4 | $1.01M | Buy |
40,629
+12,593
| +45% | +$314K | 0.03% | 452 |
|
|
2023
Q3 | $693K | Buy |
28,036
+1,619
| +6% | +$40K | 0.02% | 522 |
|
|
2023
Q2 | $650K | Buy |
26,417
+279
| +1% | +$6.87K | 0.02% | 565 |
|
|
2023
Q1 | $642K | Buy |
26,138
+1,057
| +4% | +$26K | 0.02% | 546 |
|
|
2022
Q4 | $613K | Buy |
+25,081
| New | +$613K | 0.02% | 531 |
|
|
2022
Q1 | – | Sell |
-8,096
| Closed | -$210K | – | 1239 |
|
|
2021
Q4 | $210K | Hold |
8,096
| – | – | 0.01% | 1094 |
|
|
2021
Q3 | $213K | Hold |
8,096
| – | – | 0.01% | 1033 |
|
|
2021
Q2 | $213K | Hold |
8,096
| – | – | 0.01% | 1029 |
|
|
2021
Q1 | $214K | Hold |
8,096
| – | – | 0.01% | 999 |
|
|
2020
Q4 | $215K | Hold |
8,096
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $214K | Hold |
8,096
| – | – | 0.01% | 847 |
|
|
2020
Q2 | $213K | Hold |
8,096
| – | – | 0.01% | 814 |
|
|
2020
Q1 | $200K | Sell |
8,096
-6,013
| -43% | -$149K | 0.01% | 717 |
|
|
2019
Q4 | $362K | Buy |
14,109
+3,864
| +38% | +$99.1K | 0.02% | 591 |
|
|
2019
Q3 | $263K | Hold |
10,245
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $261K | Buy |
+10,245
| New | +$261K | 0.01% | 692 |
|