BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
304,611
-984,346
| -76% | -$21.6M | 0.09% | 220 |
|
|
2025
Q1 | $28M | Buy |
1,288,957
+1,062,946
| +470% | +$23.1M | 0.39% | 74 |
|
|
2024
Q4 | $4.83M | Buy |
226,011
+22,898
| +11% | +$489K | 0.07% | 264 |
|
|
2024
Q3 | $4.5M | Buy |
203,113
+170,888
| +530% | +$3.79M | 0.07% | 280 |
|
|
2024
Q2 | $685K | Buy |
32,225
+4,986
| +18% | +$106K | 0.13% | 170 |
|
|
2024
Q1 | $583K | Sell |
27,239
-1,827
| -6% | -$39.1K | 0.12% | 199 |
|
|
2023
Q4 | $629K | Sell |
29,066
-494
| -2% | -$10.7K | 0.14% | 177 |
|
|
2023
Q3 | $602K | Sell |
29,560
-264
| -0.9% | -$5.38K | 0.14% | 160 |
|
|
2023
Q2 | $632K | Buy |
29,824
+431
| +1% | +$9.13K | 0.15% | 157 |
|
|
2023
Q1 | $633K | Buy |
29,393
+1,679
| +6% | +$36.2K | 0.15% | 160 |
|
|
2022
Q4 | $576K | Sell |
27,714
-1,414
| -5% | -$29.4K | 0.15% | 167 |
|
|
2022
Q3 | $590K | Buy |
29,128
+1,749
| +6% | +$35.4K | 0.18% | 151 |
|
|
2022
Q2 | $586K | Sell |
27,379
-61,414
| -69% | -$1.31M | 0.17% | 152 |
|
|
2022
Q1 | $2.06M | Buy |
88,793
+7,854
| +10% | +$182K | 0.6% | 41 |
|
|
2021
Q4 | $2.03M | Buy |
80,939
+69,710
| +621% | +$1.75M | 0.66% | 38 |
|
|
2021
Q3 | $284K | Buy |
11,229
+2,754
| +32% | +$69.7K | 0.17% | 150 |
|
|
2021
Q2 | $216K | Sell |
8,475
-14
| -0.2% | -$357 | 0.15% | 156 |
|
|
2021
Q1 | $210K | Buy |
8,489
+1,060
| +14% | +$26.2K | 0.16% | 150 |
|
|
2020
Q4 | $195K | Buy |
+7,429
| New | +$195K | 0.15% | 147 |
|