BEI
Benjamin Edwards Inc’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
28,877
+4,396
| +18% | +$90.1K | 0.01% | 797 |
|
|
2025
Q1 | $498K | Buy |
24,481
+2,238
| +10% | +$45.5K | 0.01% | 782 |
|
|
2024
Q4 | $440K | Buy |
22,243
+951
| +4% | +$18.8K | 0.01% | 858 |
|
|
2024
Q3 | $443K | Buy |
21,292
+19,096
| +870% | +$398K | 0.01% | 830 |
|
|
2024
Q2 | $44K | Buy |
2,196
+11
| +0.5% | +$220 | 0.01% | 512 |
|
|
2024
Q1 | $44K | Buy |
2,185
+919
| +73% | +$18.5K | 0.01% | 499 |
|
|
2023
Q4 | $26K | Sell |
1,266
-343
| -21% | -$7.04K | 0.01% | 522 |
|
|
2023
Q3 | $31K | Buy |
1,609
+76
| +5% | +$1.46K | 0.01% | 503 |
|
|
2023
Q2 | $32K | Sell |
1,533
-22
| -1% | -$459 | 0.01% | 503 |
|
|
2023
Q1 | $33K | Buy |
1,555
+6
| +0.4% | +$127 | 0.01% | 499 |
|
|
2022
Q4 | $32K | Sell |
1,549
-60,623
| -98% | -$1.25M | 0.01% | 454 |
|
|
2022
Q3 | $1.28M | Buy |
62,172
+58,538
| +1,611% | +$1.2M | 0.38% | 77 |
|
|
2022
Q2 | $79K | Buy |
3,634
+172
| +5% | +$3.74K | 0.02% | 374 |
|
|
2022
Q1 | $80K | Buy |
+3,462
| New | +$80K | 0.02% | 400 |
|