Raymond James Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $571K | Buy |
22,760
+3,255
| +17% | +$81.7K | 0.01% | 719 |
|
|
2024
Q2 | $485K | Buy |
19,505
+4,667
| +31% | +$116K | 0.01% | 736 |
|
|
2024
Q1 | $368K | Buy |
14,838
+3,756
| +34% | +$93.2K | 0.01% | 865 |
|
|
2023
Q4 | $274K | Buy |
+11,082
| New | +$274K | 0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-9,597
| Closed | -$249K | – | 879 |
|
|
2019
Q4 | $249K | Buy |
+9,597
| New | +$249K | 0.01% | 787 |
|