BEI
IBDN
Benjamin Edwards Inc’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,536
| Closed | -$539K | – | 776 |
|
|
2022
Q3 | $539K | Buy |
21,536
+1,033
| +5% | +$25.9K | 0.16% | 160 |
|
|
2022
Q2 | $513K | Buy |
20,503
+2,311
| +13% | +$57.8K | 0.15% | 169 |
|
|
2022
Q1 | $456K | Buy |
18,192
+8,778
| +93% | +$220K | 0.13% | 179 |
|
|
2021
Q4 | $237K | Buy |
9,414
+523
| +6% | +$13.2K | 0.08% | 237 |
|
|
2021
Q3 | $225K | Buy |
8,891
+685
| +8% | +$17.3K | 0.14% | 171 |
|
|
2021
Q2 | $208K | Sell |
8,206
-8,790
| -52% | -$223K | 0.14% | 164 |
|
|
2021
Q1 | $433K | Buy |
16,996
+10,244
| +152% | +$261K | 0.33% | 101 |
|
|
2020
Q4 | $173K | Sell |
6,752
-3,442
| -34% | -$88.2K | 0.13% | 159 |
|
|
2020
Q3 | $261K | Buy |
10,194
+1,056
| +12% | +$27K | 0.22% | 121 |
|
|
2020
Q2 | $235K | Buy |
9,138
+4,721
| +107% | +$121K | 0.2% | 121 |
|
|
2020
Q1 | $109K | Buy |
4,417
+1,638
| +59% | +$40.4K | 0.11% | 138 |
|
|
2019
Q4 | $70K | Buy |
2,779
+120
| +5% | +$3.02K | 0.14% | 114 |
|
|
2019
Q3 | $67K | Buy |
2,659
+428
| +19% | +$10.8K | 0.15% | 115 |
|
|
2019
Q2 | $56K | Buy |
2,231
+247
| +12% | +$6.2K | 0.14% | 124 |
|
|
2019
Q1 | $49K | Buy |
+1,984
| New | +$49K | 0.23% | 123 |
|