BEI
IBDP
Benjamin Edwards Inc’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,611
| Closed | -$8.94M | – | 1148 |
|
|
2024
Q3 | $8.94M | Buy |
354,611
+318,867
| +892% | +$8.04M | 0.13% | 178 |
|
|
2024
Q2 | $898K | Buy |
35,744
+2,451
| +7% | +$61.6K | 0.17% | 142 |
|
|
2024
Q1 | $834K | Sell |
33,293
-23,083
| -41% | -$578K | 0.17% | 145 |
|
|
2023
Q4 | $1.4M | Sell |
56,376
-3,785
| -6% | -$94.3K | 0.31% | 98 |
|
|
2023
Q3 | $1.49M | Buy |
60,161
+9,614
| +19% | +$238K | 0.35% | 85 |
|
|
2023
Q2 | $1.24M | Buy |
50,547
+471
| +0.9% | +$11.6K | 0.29% | 99 |
|
|
2023
Q1 | $1.23M | Buy |
50,076
+2,892
| +6% | +$71.1K | 0.3% | 94 |
|
|
2022
Q4 | $1.15M | Sell |
47,184
-81
| -0.2% | -$1.98K | 0.3% | 99 |
|
|
2022
Q3 | $1.15M | Buy |
47,265
+12,488
| +36% | +$304K | 0.35% | 92 |
|
|
2022
Q2 | $861K | Buy |
34,777
+5,960
| +21% | +$148K | 0.25% | 117 |
|
|
2022
Q1 | $723K | Buy |
28,817
+9,812
| +52% | +$246K | 0.21% | 136 |
|
|
2021
Q4 | $493K | Buy |
19,005
+1,843
| +11% | +$47.8K | 0.16% | 150 |
|
|
2021
Q3 | $451K | Buy |
17,162
+9,237
| +117% | +$243K | 0.27% | 118 |
|
|
2021
Q2 | $209K | Sell |
7,925
-8,456
| -52% | -$223K | 0.14% | 162 |
|
|
2021
Q1 | $432K | Buy |
16,381
+9,644
| +143% | +$254K | 0.33% | 102 |
|
|
2020
Q4 | $179K | Buy |
6,737
+1,660
| +33% | +$44.1K | 0.14% | 153 |
|
|
2020
Q3 | $134K | Buy |
5,077
+779
| +18% | +$20.6K | 0.11% | 151 |
|
|
2020
Q2 | $113K | Sell |
4,298
-1,951
| -31% | -$51.3K | 0.09% | 151 |
|
|
2020
Q1 | $154K | Buy |
6,249
+3,467
| +125% | +$85.4K | 0.16% | 126 |
|
|
2019
Q4 | $71K | Buy |
2,782
+127
| +5% | +$3.24K | 0.14% | 112 |
|
|
2019
Q3 | $68K | Buy |
2,655
+442
| +20% | +$11.3K | 0.15% | 114 |
|
|
2019
Q2 | $56K | Buy |
2,213
+238
| +12% | +$6.02K | 0.14% | 123 |
|
|
2019
Q1 | $49K | Buy |
+1,975
| New | +$49K | 0.23% | 121 |
|