Benjamin Edwards Inc’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Benjamin Edwards Inc’s Portfolio IBTK Stock Details IBTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-119,187	Closed	-$2.33M	–	727
2022 Q4	$2.33M	Sell	119,187 -55,405	-32%	-$1.09M	0.61%	43
2022 Q3	$3.42M	Buy	174,592 +57,054	+49%	+$1.18M	1.03%	16
2022 Q2	$2.45M	Buy	117,538 +51,336	+78%	+$1.07M	0.72%	41
2022 Q1	$1.44M	Buy	+66,202	New	+$1.49M	0.42%	71

Other funds holding IBTK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SHA

Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin Edwards Inc's IBTK Position: Q1 2023 in Review

Benjamin Edwards Inc sold out of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) in Q1 2023, closing a stake of 119,187 shares — an estimated $2.33M sold.

Benjamin Edwards Inc first reported a position in IBTK in Q1 2022 and held it in 4 quarters. The position peaked at $3.42M in Q3 2022. 32 funds tracked by Wall St. Rank hold IBTK as of Q1 2023.

Benjamin Edwards Inc reported no remaining iShares iBonds Dec 2030 Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
Benjamin Edwards Inc sold 119,187 iShares iBonds Dec 2030 Term Treasury ETF shares in Q1 2023, an estimated $2.33M.
Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2030 Term Treasury ETF in Q1 2022 and held it in 4 quarters.
Benjamin Edwards Inc's iShares iBonds Dec 2030 Term Treasury ETF position peaked at $3.42M in Q3 2022.
32 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Treasury ETF as of Q1 2023.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.