BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
506,366
+92,546
| +22% | +$2.35M | 0.16% | 143 |
|
|
2025
Q1 | $10.5M | Buy |
413,820
+24,399
| +6% | +$616K | 0.15% | 154 |
|
|
2024
Q4 | $9.7M | Buy |
389,421
+15,472
| +4% | +$385K | 0.14% | 167 |
|
|
2024
Q3 | $9.55M | Buy |
373,949
+337,942
| +939% | +$8.63M | 0.14% | 171 |
|
|
2024
Q2 | $892K | Buy |
36,007
+3,613
| +11% | +$89.5K | 0.17% | 143 |
|
|
2024
Q1 | $807K | Sell |
32,394
-1,865
| -5% | -$46.5K | 0.16% | 150 |
|
|
2023
Q4 | $860K | Buy |
34,259
+8,388
| +32% | +$211K | 0.19% | 144 |
|
|
2023
Q3 | $622K | Sell |
25,871
-237
| -0.9% | -$5.7K | 0.15% | 157 |
|
|
2023
Q2 | $640K | Buy |
26,108
+381
| +1% | +$9.34K | 0.15% | 153 |
|
|
2023
Q1 | $642K | Buy |
25,727
+1,479
| +6% | +$36.9K | 0.16% | 157 |
|
|
2022
Q4 | $589K | Sell |
24,248
-1,108
| -4% | -$26.9K | 0.15% | 164 |
|
|
2022
Q3 | $603K | Buy |
25,356
+1,427
| +6% | +$33.9K | 0.18% | 147 |
|
|
2022
Q2 | $597K | Buy |
23,929
+2,640
| +12% | +$65.9K | 0.18% | 149 |
|
|
2022
Q1 | $561K | Buy |
21,289
+9,742
| +84% | +$257K | 0.16% | 154 |
|
|
2021
Q4 | $327K | Buy |
11,547
+1,684
| +17% | +$47.7K | 0.11% | 193 |
|
|
2021
Q3 | $283K | Buy |
9,863
+2,433
| +33% | +$69.8K | 0.17% | 151 |
|
|
2021
Q2 | $215K | Sell |
7,430
-18
| -0.2% | -$521 | 0.15% | 157 |
|
|
2021
Q1 | $211K | Buy |
7,448
+272
| +4% | +$7.71K | 0.16% | 149 |
|
|
2020
Q4 | $212K | Buy |
7,176
+1,827
| +34% | +$54K | 0.16% | 140 |
|
|
2020
Q3 | $156K | Buy |
5,349
+364
| +7% | +$10.6K | 0.13% | 143 |
|
|
2020
Q2 | $144K | Sell |
4,985
-7,884
| -61% | -$228K | 0.12% | 136 |
|
|
2020
Q1 | $338K | Buy |
12,869
+2,097
| +19% | +$55.1K | 0.35% | 98 |
|
|
2019
Q4 | $299K | Buy |
10,772
+80
| +0.7% | +$2.22K | 0.61% | 42 |
|
|
2019
Q3 | $297K | Buy |
10,692
+1,510
| +16% | +$41.9K | 0.64% | 41 |
|
|
2019
Q2 | $249K | Sell |
9,182
-3,649
| -28% | -$99K | 0.6% | 42 |
|
|
2019
Q1 | $335K | Buy |
+12,831
| New | +$335K | 1.6% | 13 |
|