BFEC
IBDM

Benjamin F. Edwards & Company’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,122
Closed -$1.64M – 1811
2021
Q3 		$1.64M Sell
66,122
-298,186
-82% -$7.38M 0.08% 235
2021
Q2 		$9.03M Sell
364,308
-819
-0.2% -$20.3K 0.46% 52
2021
Q1 		$9.07M Buy
365,127
+58,876
+19% +$1.46M 0.49% 49
2020
Q4 		$7.63M Sell
306,251
-35,445
-10% -$885K 0.45% 53
2020
Q3 		$8.56M Sell
341,696
-37,805
-10% -$948K 0.57% 38
2020
Q2 		$9.54M Buy
379,501
+95,926
+34% +$2.4M 0.69% 29
2020
Q1 		$6.99M Buy
283,575
+42,588
+18% +$1.06M 0.6% 30
2019
Q4 		$6.01M Buy
240,987
+42,304
+21% +$1.06M 0.42% 56
2019
Q3 		$4.97M Buy
198,683
+10,885
+6% +$271K 0.39% 58
2019
Q2 		$4.68M Sell
187,798
-181,219
-49% -$4.48M 0.39% 54
2019
Q1 		$9.12M Sell
369,017
-42,984
-10% -$1.05M 0.83% 20
2018
Q4 		$10M Buy
412,001
+29,083
+8% +$705K 1.04% 16
2018
Q3 		$9.33M Buy
382,918
+4,594
+1% +$112K 0.88% 18
2018
Q2 		$9.22M Buy
378,324
+4,132
+1% +$101K 0.91% 17
2018
Q1 		$9.16M Buy
374,192
+374,152
+935,380% +$9.19M 0.93% 21
2017
Q4 		$1K Buy
+40
New +$996 ﹤0.01% 1569

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDM Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 66,122 shares — an estimated $1.64M sold.

Benjamin F. Edwards & Company first reported a position in IBDM in Q4 2017 and held it in 16 quarters. The position peaked at $10M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Benjamin F. Edwards & Company reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 66,122 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $1.64M.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2017 and held it in 16 quarters.
  • Benjamin F. Edwards & Company's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $10M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.