BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
26,116
+4,239
| +19% | +$95.3K | 0.01% | 802 |
|
|
2025
Q1 | $490K | Sell |
21,877
-1,457
| -6% | -$32.7K | 0.01% | 789 |
|
|
2024
Q4 | $518K | Buy |
23,334
+782
| +3% | +$17.4K | 0.01% | 810 |
|
|
2024
Q3 | $510K | Buy |
22,552
+20,593
| +1,051% | +$466K | 0.01% | 790 |
|
|
2024
Q2 | $43K | Sell |
1,959
-23
| -1% | -$505 | 0.01% | 517 |
|
|
2024
Q1 | $44K | Buy |
1,982
+865
| +77% | +$19.2K | 0.01% | 497 |
|
|
2023
Q4 | $25K | Sell |
1,117
-374
| -25% | -$8.37K | 0.01% | 528 |
|
|
2023
Q3 | $33K | Buy |
1,491
+59
| +4% | +$1.31K | 0.01% | 493 |
|
|
2023
Q2 | $32K | Sell |
1,432
-16
| -1% | -$358 | 0.01% | 501 |
|
|
2023
Q1 | $33K | Buy |
1,448
+6
| +0.4% | +$137 | 0.01% | 497 |
|
|
2022
Q4 | $32K | Sell |
1,442
-1,936
| -57% | -$43K | 0.01% | 452 |
|
|
2022
Q3 | $75K | Sell |
3,378
-56,730
| -94% | -$1.26M | 0.02% | 380 |
|
|
2022
Q2 | $1.39M | Buy |
60,108
+20,006
| +50% | +$463K | 0.41% | 73 |
|
|
2022
Q1 | $954K | Sell |
40,102
-2,211
| -5% | -$52.6K | 0.28% | 110 |
|
|
2021
Q4 | $1.06M | Buy |
42,313
+20,071
| +90% | +$504K | 0.34% | 87 |
|
|
2021
Q3 | $565K | Sell |
22,242
-6,926
| -24% | -$176K | 0.34% | 99 |
|
|
2021
Q2 | $743K | Buy |
29,168
+23,055
| +377% | +$587K | 0.51% | 79 |
|
|
2021
Q1 | $154K | Sell |
6,113
-701
| -10% | -$17.7K | 0.12% | 170 |
|
|
2020
Q4 | $179K | Buy |
6,814
+860
| +14% | +$22.6K | 0.14% | 152 |
|
|
2020
Q3 | $157K | Buy |
5,954
+1,388
| +30% | +$36.6K | 0.13% | 140 |
|
|
2020
Q2 | $120K | Buy |
+4,566
| New | +$120K | 0.1% | 146 |
|