Raymond James Trust’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $477K | Buy |
19,559
+2,277
| +13% | +$55.5K | 0.01% | 799 |
|
|
2024
Q2 | $410K | Buy |
17,282
+6,671
| +63% | +$158K | 0.01% | 822 |
|
|
2024
Q1 | $253K | Sell |
10,611
-257
| -2% | -$6.12K | 0.01% | 1070 |
|
|
2023
Q4 | $260K | Buy |
+10,868
| New | +$260K | 0.01% | 1005 |
|
|
2020
Q1 | – | Sell |
-9,656
| Closed | -$251K | – | 881 |
|
|
2019
Q4 | $251K | Buy |
+9,656
| New | +$251K | 0.01% | 778 |
|