BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
408,578
+11,714
| +3% | +$273K | 0.12% | 177 |
|
|
2025
Q1 | $9.18M | Sell |
396,864
-860,220
| -68% | -$19.9M | 0.13% | 173 |
|
|
2024
Q4 | $28.7M | Buy |
1,257,084
+221,027
| +21% | +$5.04M | 0.41% | 68 |
|
|
2024
Q3 | $24.4M | Buy |
1,036,057
+1,007,757
| +3,561% | +$23.7M | 0.35% | 81 |
|
|
2024
Q2 | $642K | Buy |
28,300
+4,508
| +19% | +$102K | 0.12% | 182 |
|
|
2024
Q1 | $543K | Sell |
23,792
-2,510
| -10% | -$57.3K | 0.11% | 210 |
|
|
2023
Q4 | $607K | Sell |
26,302
-150
| -0.6% | -$3.46K | 0.13% | 182 |
|
|
2023
Q3 | $579K | Sell |
26,452
-302
| -1% | -$6.61K | 0.14% | 167 |
|
|
2023
Q2 | $601K | Buy |
26,754
+425
| +2% | +$9.55K | 0.14% | 165 |
|
|
2023
Q1 | $602K | Buy |
26,329
+1,606
| +6% | +$36.7K | 0.15% | 169 |
|
|
2022
Q4 | $548K | Sell |
24,723
-34,556
| -58% | -$766K | 0.14% | 170 |
|
|
2022
Q3 | $1.29M | Buy |
59,279
+26,452
| +81% | +$577K | 0.39% | 75 |
|
|
2022
Q2 | $750K | Buy |
32,827
+13,114
| +67% | +$300K | 0.22% | 130 |
|
|
2022
Q1 | $483K | Buy |
19,713
+10,523
| +115% | +$258K | 0.14% | 167 |
|
|
2021
Q4 | $242K | Buy |
9,190
+521
| +6% | +$13.7K | 0.08% | 232 |
|
|
2021
Q3 | $231K | Buy |
8,669
+659
| +8% | +$17.6K | 0.14% | 165 |
|
|
2021
Q2 | $215K | Sell |
8,010
-7
| -0.1% | -$188 | 0.15% | 158 |
|
|
2021
Q1 | $209K | Buy |
8,017
+1,321
| +20% | +$34.4K | 0.16% | 152 |
|
|
2020
Q4 | $184K | Buy |
6,696
+1,672
| +33% | +$45.9K | 0.14% | 150 |
|
|
2020
Q3 | $136K | Buy |
5,024
+766
| +18% | +$20.7K | 0.11% | 150 |
|
|
2020
Q2 | $114K | Sell |
4,258
-9,028
| -68% | -$242K | 0.1% | 150 |
|
|
2020
Q1 | $320K | Buy |
+13,286
| New | +$320K | 0.33% | 104 |
|