BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
454,869
-7,717
| -2% | -$194K | 0.15% | 154 |
|
|
2025
Q1 | $11.6M | Buy |
462,586
+21,461
| +5% | +$540K | 0.16% | 142 |
|
|
2024
Q4 | $11.1M | Buy |
441,125
+35,468
| +9% | +$888K | 0.16% | 154 |
|
|
2024
Q3 | $10.2M | Buy |
405,657
+287,951
| +245% | +$7.23M | 0.15% | 162 |
|
|
2024
Q2 | $2.93M | Buy |
117,706
+21,690
| +23% | +$539K | 0.56% | 43 |
|
|
2024
Q1 | $2.38M | Buy |
96,016
+598
| +0.6% | +$14.8K | 0.47% | 56 |
|
|
2023
Q4 | $2.36M | Sell |
95,418
-5,568
| -6% | -$138K | 0.52% | 52 |
|
|
2023
Q3 | $2.46M | Buy |
100,986
+10,165
| +11% | +$248K | 0.58% | 51 |
|
|
2023
Q2 | $2.21M | Sell |
90,821
-681
| -0.7% | -$16.6K | 0.51% | 59 |
|
|
2023
Q1 | $2.25M | Buy |
91,502
+67,664
| +284% | +$1.66M | 0.55% | 51 |
|
|
2022
Q4 | $580K | Buy |
23,838
+1,051
| +5% | +$25.6K | 0.15% | 165 |
|
|
2022
Q3 | $550K | Buy |
22,787
+1,136
| +5% | +$27.4K | 0.17% | 157 |
|
|
2022
Q2 | $535K | Buy |
21,651
+2,626
| +14% | +$64.9K | 0.16% | 162 |
|
|
2022
Q1 | $480K | Buy |
19,025
+10,081
| +113% | +$254K | 0.14% | 172 |
|
|
2021
Q4 | $236K | Buy |
8,944
+502
| +6% | +$13.2K | 0.08% | 238 |
|
|
2021
Q3 | $227K | Buy |
8,442
+648
| +8% | +$17.4K | 0.14% | 168 |
|
|
2021
Q2 | $210K | Sell |
7,794
-10,454
| -57% | -$282K | 0.14% | 161 |
|
|
2021
Q1 | $490K | Buy |
18,248
+599
| +3% | +$16.1K | 0.37% | 93 |
|
|
2020
Q4 | $483K | Sell |
17,649
-1,297
| -7% | -$35.5K | 0.37% | 95 |
|
|
2020
Q3 | $514K | Sell |
18,946
-736
| -4% | -$20K | 0.42% | 84 |
|
|
2020
Q2 | $531K | Sell |
19,682
-8,755
| -31% | -$236K | 0.44% | 75 |
|
|
2020
Q1 | $710K | Buy |
28,437
+17,205
| +153% | +$430K | 0.74% | 40 |
|
|
2019
Q4 | $291K | Buy |
11,232
+116
| +1% | +$3.01K | 0.59% | 44 |
|
|
2019
Q3 | $288K | Buy |
11,116
+1,134
| +11% | +$29.4K | 0.62% | 43 |
|
|
2019
Q2 | $256K | Sell |
9,982
-3,751
| -27% | -$96.2K | 0.62% | 38 |
|
|
2019
Q1 | $342K | Buy |
+13,733
| New | +$342K | 1.64% | 10 |
|