BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
673,159
+80,878
| +14% | +$1.96M | 0.21% | 117 |
|
|
2025
Q1 | $14.3M | Buy |
592,281
+70,998
| +14% | +$1.72M | 0.2% | 122 |
|
|
2024
Q4 | $12.5M | Buy |
521,283
+76,338
| +17% | +$1.83M | 0.18% | 139 |
|
|
2024
Q3 | $10.8M | Buy |
444,945
+408,955
| +1,136% | +$9.97M | 0.16% | 156 |
|
|
2024
Q2 | $854K | Buy |
35,990
+3,547
| +11% | +$84.2K | 0.16% | 146 |
|
|
2024
Q1 | $772K | Sell |
32,443
-2,762
| -8% | -$65.7K | 0.15% | 157 |
|
|
2023
Q4 | $842K | Sell |
35,205
-249
| -0.7% | -$5.96K | 0.18% | 146 |
|
|
2023
Q3 | $820K | Buy |
35,454
+9,245
| +35% | +$214K | 0.19% | 138 |
|
|
2023
Q2 | $615K | Buy |
26,209
+409
| +2% | +$9.6K | 0.14% | 161 |
|
|
2023
Q1 | $615K | Buy |
25,800
+1,569
| +6% | +$37.4K | 0.15% | 165 |
|
|
2022
Q4 | $566K | Buy |
24,231
+773
| +3% | +$18.1K | 0.15% | 168 |
|
|
2022
Q3 | $540K | Buy |
23,458
+1,453
| +7% | +$33.4K | 0.16% | 159 |
|
|
2022
Q2 | $525K | Buy |
22,005
+2,675
| +14% | +$63.8K | 0.15% | 164 |
|
|
2022
Q1 | $482K | Buy |
19,330
+10,311
| +114% | +$257K | 0.14% | 169 |
|
|
2021
Q4 | $240K | Buy |
9,019
+507
| +6% | +$13.5K | 0.08% | 234 |
|
|
2021
Q3 | $230K | Buy |
8,512
+640
| +8% | +$17.3K | 0.14% | 166 |
|
|
2021
Q2 | $213K | Sell |
7,872
-7
| -0.1% | -$189 | 0.15% | 159 |
|
|
2021
Q1 | $211K | Buy |
7,879
+228
| +3% | +$6.11K | 0.16% | 148 |
|
|
2020
Q4 | $211K | Buy |
7,651
+1,935
| +34% | +$53.4K | 0.16% | 141 |
|
|
2020
Q3 | $155K | Buy |
5,716
+397
| +7% | +$10.8K | 0.13% | 144 |
|
|
2020
Q2 | $143K | Sell |
5,319
-8,442
| -61% | -$227K | 0.12% | 138 |
|
|
2020
Q1 | $337K | Buy |
13,761
+2,285
| +20% | +$56K | 0.35% | 99 |
|
|
2019
Q4 | $298K | Buy |
11,476
+112
| +1% | +$2.91K | 0.61% | 43 |
|
|
2019
Q3 | $295K | Buy |
11,364
+1,574
| +16% | +$40.9K | 0.64% | 42 |
|
|
2019
Q2 | $250K | Sell |
9,790
-3,897
| -28% | -$99.5K | 0.6% | 41 |
|
|
2019
Q1 | $336K | Buy |
+13,687
| New | +$336K | 1.61% | 12 |
|