BEI
IBDN

Benjamin Edwards Inc’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Benjamin Edwards Inc’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,536
Closed -$539K – 775
2022
Q3 		$539K Buy
21,536
+1,033
+5% +$25.8K 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% +$17.4K 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% -$88.1K 0.13% 159
2020
Q3 		$261K Buy
10,194
+1,056
+12% +$27.1K 0.22% 121
2020
Q2 		$235K Buy
9,138
+4,721
+107% +$120K 0.2% 121
2020
Q1 		$109K Buy
4,417
+1,638
+59% +$41.1K 0.11% 138
2019
Q4 		$70K Buy
2,779
+120
+5% +$3.04K 0.14% 114
2019
Q3 		$67K Buy
2,659
+428
+19% +$10.8K 0.15% 115
2019
Q2 		$56K Buy
2,231
+247
+12% +$6.16K 0.14% 124
2019
Q1 		$49K Buy
+1,984
New +$48.8K 0.23% 123

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Benjamin Edwards Inc's IBDN Position: Q4 2022 in Review

Benjamin Edwards Inc sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 21,536 shares — an estimated $539K sold.

Benjamin Edwards Inc first reported a position in IBDN in Q1 2019 and held it in 15 quarters. The position peaked at $539K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Benjamin Edwards Inc reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Benjamin Edwards Inc sold 21,536 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $539K.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 15 quarters.
  • Benjamin Edwards Inc's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $539K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.