Raymond James Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Buy |
19,905
+1,498
| +8% | +$36.4K | 0.01% | 792 |
|
|
2024
Q2 | $438K | Buy |
18,407
+3,449
| +23% | +$82.2K | 0.01% | 784 |
|
|
2024
Q1 | $357K | Buy |
14,958
+1,747
| +13% | +$41.7K | 0.01% | 888 |
|
|
2023
Q4 | $316K | Buy |
13,211
+2,824
| +27% | +$67.5K | 0.01% | 898 |
|
|
2023
Q3 | $242K | Hold |
10,387
| – | – | 0.01% | 984 |
|
|
2023
Q2 | $244K | Hold |
10,387
| – | – | 0.01% | 1003 |
|
|
2023
Q1 | $247K | Hold |
10,387
| – | – | 0.01% | 956 |
|
|
2022
Q4 | $243K | Buy |
+10,387
| New | +$243K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-9,807
| Closed | -$251K | – | 880 |
|
|
2019
Q4 | $251K | Buy |
+9,807
| New | +$251K | 0.01% | 777 |
|