BEI
IBDO
Benjamin Edwards Inc’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,249
| Closed | -$869K | – | 678 |
|
|
2023
Q3 | $869K | Buy |
34,249
+8,447
| +33% | +$214K | 0.21% | 133 |
|
|
2023
Q2 | $653K | Buy |
25,802
+396
| +2% | +$10K | 0.15% | 152 |
|
|
2023
Q1 | $640K | Buy |
25,406
+1,546
| +6% | +$38.9K | 0.16% | 158 |
|
|
2022
Q4 | $597K | Buy |
23,860
+1,048
| +5% | +$26.2K | 0.16% | 160 |
|
|
2022
Q3 | $569K | Buy |
22,812
+1,126
| +5% | +$28.1K | 0.17% | 154 |
|
|
2022
Q2 | $544K | Buy |
21,686
+2,612
| +14% | +$65.5K | 0.16% | 159 |
|
|
2022
Q1 | $482K | Buy |
19,074
+9,889
| +108% | +$250K | 0.14% | 170 |
|
|
2021
Q4 | $236K | Buy |
9,185
+512
| +6% | +$13.2K | 0.08% | 241 |
|
|
2021
Q3 | $225K | Buy |
8,673
+668
| +8% | +$17.3K | 0.14% | 170 |
|
|
2021
Q2 | $209K | Sell |
8,005
-8,552
| -52% | -$223K | 0.14% | 163 |
|
|
2021
Q1 | $433K | Buy |
16,557
+8,776
| +113% | +$230K | 0.33% | 100 |
|
|
2020
Q4 | $204K | Buy |
7,781
+1,690
| +28% | +$44.3K | 0.16% | 144 |
|
|
2020
Q3 | $160K | Buy |
6,091
+432
| +8% | +$11.3K | 0.13% | 138 |
|
|
2020
Q2 | $148K | Buy |
5,659
+766
| +16% | +$20K | 0.12% | 134 |
|
|
2020
Q1 | $122K | Buy |
4,893
+291
| +6% | +$7.26K | 0.13% | 133 |
|
|
2019
Q4 | $118K | Buy |
4,602
+116
| +3% | +$2.97K | 0.24% | 90 |
|
|
2019
Q3 | $115K | Buy |
4,486
+440
| +11% | +$11.3K | 0.25% | 88 |
|
|
2019
Q2 | $103K | Sell |
4,046
-9,525
| -70% | -$242K | 0.25% | 89 |
|
|
2019
Q1 | $339K | Buy |
+13,571
| New | +$339K | 1.62% | 11 |
|