Benjamin Edwards Inc’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591,437
| Closed | -$13M | – | 1115 |
|
|
2024
Q4 | $13M | Sell |
591,437
-218,211
| -27% | -$4.78M | 0.19% | 136 |
|
|
2024
Q3 | $18.2M | Buy |
+809,648
| New | +$18.2M | 0.27% | 108 |
|
|
2022
Q4 | – | Sell |
-317
| Closed | -$7K | – | 745 |
|
|
2022
Q3 | $7K | Buy |
+317
| New | +$7K | ﹤0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-29,240
| Closed | -$744K | – | 543 |
|
|
2021
Q2 | $744K | Buy |
29,240
+23,132
| +379% | +$589K | 0.51% | 78 |
|
|
2021
Q1 | $153K | Sell |
6,108
-670
| -10% | -$16.8K | 0.12% | 171 |
|
|
2020
Q4 | $178K | Buy |
6,778
+871
| +15% | +$22.9K | 0.14% | 155 |
|
|
2020
Q3 | $157K | Buy |
5,907
+1,370
| +30% | +$36.4K | 0.13% | 141 |
|
|
2020
Q2 | $121K | Buy |
+4,537
| New | +$121K | 0.1% | 145 |
|