BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
684,433
+77,193
| +13% | +$1.87M | 0.21% | 115 |
|
|
2025
Q1 | $14.7M | Buy |
607,240
+62,574
| +11% | +$1.51M | 0.21% | 119 |
|
|
2024
Q4 | $13.1M | Buy |
544,666
+75,215
| +16% | +$1.81M | 0.19% | 134 |
|
|
2024
Q3 | $11.4M | Buy |
469,451
+341,803
| +268% | +$8.31M | 0.17% | 149 |
|
|
2024
Q2 | $3.04M | Buy |
127,648
+24,440
| +24% | +$582K | 0.59% | 39 |
|
|
2024
Q1 | $2.46M | Buy |
103,208
+800
| +0.8% | +$19.1K | 0.49% | 53 |
|
|
2023
Q4 | $2.45M | Sell |
102,408
-5,765
| -5% | -$138K | 0.53% | 50 |
|
|
2023
Q3 | $2.52M | Buy |
108,173
+11,111
| +11% | +$259K | 0.6% | 49 |
|
|
2023
Q2 | $2.28M | Sell |
97,062
-821
| -0.8% | -$19.3K | 0.53% | 57 |
|
|
2023
Q1 | $2.32M | Buy |
97,883
+153
| +0.2% | +$3.63K | 0.57% | 49 |
|
|
2022
Q4 | $2.28M | Buy |
97,730
+6,472
| +7% | +$151K | 0.6% | 44 |
|
|
2022
Q3 | $2.11M | Buy |
91,258
+484
| +0.5% | +$11.2K | 0.63% | 42 |
|
|
2022
Q2 | $2.16M | Buy |
90,774
+25,772
| +40% | +$613K | 0.63% | 43 |
|
|
2022
Q1 | $1.6M | Buy |
65,002
+52,601
| +424% | +$1.3M | 0.47% | 61 |
|
|
2021
Q4 | $323K | Buy |
12,401
+1,817
| +17% | +$47.3K | 0.1% | 194 |
|
|
2021
Q3 | $280K | Buy |
10,584
+2,646
| +33% | +$70K | 0.17% | 152 |
|
|
2021
Q2 | $211K | Sell |
7,938
-6
| -0.1% | -$159 | 0.14% | 160 |
|
|
2021
Q1 | $209K | Buy |
7,944
+1,028
| +15% | +$27K | 0.16% | 151 |
|
|
2020
Q4 | $187K | Buy |
6,916
+1,706
| +33% | +$46.1K | 0.15% | 148 |
|
|
2020
Q3 | $140K | Buy |
5,210
+795
| +18% | +$21.4K | 0.12% | 148 |
|
|
2020
Q2 | $118K | Sell |
4,415
-9,031
| -67% | -$241K | 0.1% | 148 |
|
|
2020
Q1 | $330K | Buy |
13,446
+10,028
| +293% | +$246K | 0.34% | 100 |
|
|
2019
Q4 | $87K | Buy |
3,418
+140
| +4% | +$3.56K | 0.18% | 104 |
|
|
2019
Q3 | $83K | Buy |
3,278
+443
| +16% | +$11.2K | 0.18% | 106 |
|
|
2019
Q2 | $71K | Buy |
2,835
+807
| +40% | +$20.2K | 0.17% | 111 |
|
|
2019
Q1 | $49K | Buy |
+2,028
| New | +$49K | 0.23% | 120 |
|