BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
217,558
+12,409
| +6% | +$261K | 0.06% | 296 |
|
|
2025
Q1 | $4.26M | Buy |
205,149
+9,388
| +5% | +$195K | 0.06% | 283 |
|
|
2024
Q4 | $3.98M | Buy |
195,761
+7,203
| +4% | +$147K | 0.06% | 297 |
|
|
2024
Q3 | $4M | Buy |
188,558
+156,894
| +495% | +$3.33M | 0.06% | 301 |
|
|
2024
Q2 | $642K | Buy |
31,664
+6,266
| +25% | +$127K | 0.12% | 181 |
|
|
2024
Q1 | $520K | Sell |
25,398
-2,879
| -10% | -$58.9K | 0.1% | 215 |
|
|
2023
Q4 | $587K | Sell |
28,277
-191
| -0.7% | -$3.97K | 0.13% | 187 |
|
|
2023
Q3 | $552K | Sell |
28,468
-367
| -1% | -$7.12K | 0.13% | 175 |
|
|
2023
Q2 | $584K | Buy |
28,835
+440
| +2% | +$8.91K | 0.14% | 169 |
|
|
2023
Q1 | $586K | Buy |
28,395
+1,701
| +6% | +$35.1K | 0.14% | 170 |
|
|
2022
Q4 | $531K | Sell |
26,694
-105,020
| -80% | -$2.09M | 0.14% | 173 |
|
|
2022
Q3 | $2.57M | Buy |
131,714
+747
| +0.6% | +$14.6K | 0.77% | 36 |
|
|
2022
Q2 | $2.73M | Buy |
130,967
+109,691
| +516% | +$2.28M | 0.8% | 33 |
|
|
2022
Q1 | $484K | Buy |
21,276
+11,573
| +119% | +$263K | 0.14% | 166 |
|
|
2021
Q4 | $241K | Buy |
+9,703
| New | +$241K | 0.08% | 233 |
|