BEI
IBTD

Benjamin Edwards Inc’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Benjamin Edwards Inc’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,335
Closed -$33K – 678
2023
Q3 		$33K Buy
1,335
+17
+1% +$421 0.01% 495
2023
Q2 		$33K Sell
1,318
-6
-0.5% -$149 0.01% 496
2023
Q1 		$33K Buy
1,324
+13
+1% +$322 0.01% 501
2022
Q4 		$32K Sell
1,311
-1,829
-58% -$45.2K 0.01% 456
2022
Q3 		$78K Sell
3,140
-51
-2% -$1.27K 0.02% 377
2022
Q2 		$80K Sell
3,191
-112
-3% -$2.8K 0.02% 372
2022
Q1 		$83K Sell
3,303
-63,830
-95% -$1.61M 0.02% 391
2021
Q4 		$1.71M Buy
67,133
+24,692
+58% +$631K 0.55% 49
2021
Q3 		$1.09M Buy
42,441
+38,285
+921% +$982K 0.66% 46
2021
Q2 		$107K Buy
4,156
+178
+4% +$4.57K 0.07% 211
2021
Q1 		$102K Buy
+3,978
New +$102K 0.08% 201

Other funds holding IBTD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Benjamin Edwards Inc's IBTD Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 1,335 shares — an estimated $33K sold.

Benjamin Edwards Inc first reported a position in IBTD in Q1 2021 and held it in 11 quarters. The position peaked at $1.71M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Benjamin Edwards Inc reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 1,335 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $33K.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2021 and held it in 11 quarters.
  • Benjamin Edwards Inc's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.71M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.