BEI
IBDM

Benjamin Edwards Inc’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Benjamin Edwards Inc’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,097
Closed -$225K – 738
2021
Q3 		$225K Buy
9,097
+700
+8% +$17.3K 0.14% 172
2021
Q2 		$208K Sell
8,397
-13
-0.2% -$322 0.14% 165
2021
Q1 		$209K Buy
8,410
+1,632
+24% +$40.6K 0.16% 153
2020
Q4 		$169K Sell
6,778
-3,555
-34% -$88.8K 0.13% 160
2020
Q3 		$259K Buy
10,333
+1,140
+12% +$28.6K 0.21% 122
2020
Q2 		$231K Buy
9,193
+4,754
+107% +$119K 0.19% 122
2020
Q1 		$109K Buy
4,439
+1,084
+32% +$26.9K 0.11% 139
2019
Q4 		$84K Buy
3,355
+122
+4% +$3.05K 0.17% 107
2019
Q3 		$81K Sell
3,233
-57
-2% -$1.42K 0.18% 109
2019
Q2 		$82K Sell
3,290
-1,534
-32% -$38K 0.2% 105
2019
Q1 		$119K Buy
+4,824
New +$118K 0.57% 39

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Benjamin Edwards Inc's IBDM Position: Q4 2021 in Review

Benjamin Edwards Inc sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 9,097 shares — an estimated $225K sold.

Benjamin Edwards Inc first reported a position in IBDM in Q1 2019 and held it in 11 quarters. The position peaked at $259K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Benjamin Edwards Inc reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 9,097 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $225K.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019 and held it in 11 quarters.
  • Benjamin Edwards Inc's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $259K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.