BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
664,024
+4,807
| +0.7% | +$105K | 0.19% | 125 |
|
|
2025
Q1 | $14.4M | Buy |
659,217
+637,608
| +2,951% | +$13.9M | 0.2% | 121 |
|
|
2024
Q4 | $461K | Buy |
21,609
+850
| +4% | +$18.1K | 0.01% | 843 |
|
|
2024
Q3 | $459K | Buy |
20,759
+18,721
| +919% | +$414K | 0.01% | 820 |
|
|
2024
Q2 | $44K | Sell |
2,038
-8
| -0.4% | -$173 | 0.01% | 511 |
|
|
2024
Q1 | $44K | Buy |
2,046
+876
| +75% | +$18.8K | 0.01% | 498 |
|
|
2023
Q4 | $25K | Sell |
1,170
-358
| -23% | -$7.65K | 0.01% | 529 |
|
|
2023
Q3 | $32K | Buy |
1,528
+65
| +4% | +$1.36K | 0.01% | 497 |
|
|
2023
Q2 | $32K | Sell |
1,463
-19
| -1% | -$416 | 0.01% | 502 |
|
|
2023
Q1 | $33K | Buy |
1,482
+5
| +0.3% | +$111 | 0.01% | 498 |
|
|
2022
Q4 | $32K | Sell |
1,477
-8,313
| -85% | -$180K | 0.01% | 453 |
|
|
2022
Q3 | $211K | Buy |
9,790
+6,323
| +182% | +$136K | 0.06% | 244 |
|
|
2022
Q2 | $79K | Buy |
3,467
+65
| +2% | +$1.48K | 0.02% | 373 |
|
|
2022
Q1 | $80K | Sell |
3,402
-62
| -2% | -$1.46K | 0.02% | 399 |
|
|
2021
Q4 | $87K | Buy |
3,464
+1,387
| +67% | +$34.8K | 0.03% | 362 |
|
|
2021
Q3 | $52K | Buy |
+2,077
| New | +$52K | 0.03% | 296 |
|
|
2021
Q2 | – | Sell |
-6,146
| Closed | -$152K | – | 426 |
|
|
2021
Q1 | $152K | Sell |
6,146
-635
| -9% | -$15.7K | 0.12% | 173 |
|
|
2020
Q4 | $178K | Buy |
6,781
+892
| +15% | +$23.4K | 0.14% | 156 |
|
|
2020
Q3 | $157K | Buy |
5,889
+1,369
| +30% | +$36.5K | 0.13% | 142 |
|
|
2020
Q2 | $120K | Buy |
+4,520
| New | +$120K | 0.1% | 147 |
|