BFEC
IBDM
Benjamin F. Edwards & Company’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,122
| Closed | -$1.64M | – | 1808 |
|
|
2021
Q3 | $1.64M | Sell |
66,122
-298,186
| -82% | -$7.37M | 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% | -$883K | 0.45% | 53 |
|
|
2020
Q3 | $8.56M | Sell |
341,696
-37,805
| -10% | -$947K | 0.57% | 38 |
|
|
2020
Q2 | $9.54M | Buy |
379,501
+95,926
| +34% | +$2.41M | 0.69% | 29 |
|
|
2020
Q1 | $6.99M | Buy |
283,575
+42,588
| +18% | +$1.05M | 0.6% | 30 |
|
|
2019
Q4 | $6.02M | Buy |
240,987
+42,304
| +21% | +$1.06M | 0.42% | 56 |
|
|
2019
Q3 | $4.97M | Buy |
198,683
+10,885
| +6% | +$272K | 0.39% | 58 |
|
|
2019
Q2 | $4.68M | Sell |
187,798
-181,219
| -49% | -$4.52M | 0.39% | 54 |
|
|
2019
Q1 | $9.12M | Sell |
369,017
-42,984
| -10% | -$1.06M | 0.83% | 20 |
|
|
2018
Q4 | $10M | Buy |
412,001
+29,083
| +8% | +$708K | 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% | +$9.16M | 0.93% | 21 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1532 |
|