BEI
IBDO

Benjamin Edwards Inc’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Benjamin Edwards Inc’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-34,249
Closed -$869K – 677
2023
Q3 		$869K Buy
34,249
+8,447
+33% +$214K 0.21% 133
2023
Q2 		$653K Buy
25,802
+396
+2% +$9.98K 0.15% 152
2023
Q1 		$640K Buy
25,406
+1,546
+6% +$38.8K 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% +$28.2K 0.17% 154
2022
Q2 		$544K Buy
21,686
+2,612
+14% +$65.7K 0.16% 159
2022
Q1 		$482K Buy
19,074
+9,889
+108% +$252K 0.14% 170
2021
Q4 		$236K Buy
9,185
+512
+6% +$13.2K 0.08% 241
2021
Q3 		$225K Buy
8,673
+668
+8% +$17.4K 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% +$19.8K 0.12% 134
2020
Q1 		$122K Buy
4,893
+291
+6% +$7.38K 0.13% 133
2019
Q4 		$118K Buy
4,602
+116
+3% +$2.96K 0.24% 90
2019
Q3 		$115K Buy
4,486
+440
+11% +$11.2K 0.25% 88
2019
Q2 		$103K Sell
4,046
-9,525
-70% -$239K 0.25% 89
2019
Q1 		$339K Buy
+13,571
New +$334K 1.62% 11

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Benjamin Edwards Inc's IBDO Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 34,249 shares — an estimated $869K sold.

Benjamin Edwards Inc first reported a position in IBDO in Q1 2019 and held it in 19 quarters. The position peaked at $869K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Benjamin Edwards Inc reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 34,249 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $869K.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2019 and held it in 19 quarters.
  • Benjamin Edwards Inc's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $869K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.