BEI
Benjamin Edwards Inc’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
37,770
-1,158
| -3% | -$61.1K | 0.03% | 461 |
|
|
2025
Q1 | $2.04M | Sell |
38,928
-373,295
| -91% | -$19.5M | 0.03% | 409 |
|
|
2024
Q4 | $21.3M | Sell |
412,223
-81,084
| -16% | -$4.19M | 0.3% | 90 |
|
|
2024
Q3 | $26M | Buy |
493,307
+454,155
| +1,160% | +$23.9M | 0.38% | 75 |
|
|
2024
Q2 | $2.01M | Buy |
39,152
+18,759
| +92% | +$961K | 0.39% | 68 |
|
|
2024
Q1 | $1.05M | Buy |
+20,393
| New | +$1.05M | 0.21% | 128 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$2K | – | 649 |
|
|
2023
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $2K | Sell |
44
-62,538
| -100% | -$2.84M | ﹤0.01% | 663 |
|
|
2022
Q4 | $3.12M | Buy |
62,582
+61,397
| +5,181% | +$3.06M | 0.82% | 33 |
|
|
2022
Q3 | $58K | Sell |
1,185
-14
| -1% | -$685 | 0.02% | 406 |
|
|
2022
Q2 | $61K | Sell |
1,199
-55,233
| -98% | -$2.81M | 0.02% | 410 |
|
|
2022
Q1 | $2.92M | Buy |
56,432
+26,591
| +89% | +$1.38M | 0.85% | 24 |
|
|
2021
Q4 | $1.61M | Sell |
29,841
-7,320
| -20% | -$394K | 0.52% | 55 |
|
|
2021
Q3 | $2.03M | Buy |
37,161
+18,240
| +96% | +$996K | 1.23% | 9 |
|
|
2021
Q2 | $1.04M | Sell |
18,921
-10,228
| -35% | -$561K | 0.71% | 46 |
|
|
2021
Q1 | $1.59M | Sell |
29,149
-27,398
| -48% | -$1.5M | 1.21% | 12 |
|
|
2020
Q4 | $3.12M | Sell |
56,547
-10,787
| -16% | -$595K | 2.42% | 2 |
|
|
2020
Q3 | $3.7M | Buy |
67,334
+14,570
| +28% | +$800K | 3.05% | 1 |
|
|
2020
Q2 | $2.89M | Buy |
+52,764
| New | +$2.89M | 2.41% | 4 |
|