BFEC
IBDN

Benjamin F. Edwards & Company’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-46,171
Closed -$1.16M – 1945
2022
Q3 		$1.16M Sell
46,171
-380,936
-89% -$9.52M 0.06% 291
2022
Q2 		$10.7M Sell
427,107
-17,151
-4% -$429K 0.52% 47
2022
Q1 		$11.1M Buy
444,258
+48,099
+12% +$1.21M 0.5% 47
2021
Q4 		$9.96M Buy
396,159
+413
+0.1% +$10.4K 0.44% 53
2021
Q3 		$10M Buy
395,746
+32,261
+9% +$817K 0.5% 44
2021
Q2 		$9.23M Sell
363,485
-60,550
-14% -$1.54M 0.47% 49
2021
Q1 		$10.8M Buy
424,035
+122,424
+41% +$3.12M 0.58% 36
2020
Q4 		$7.71M Sell
301,611
-24,578
-8% -$629K 0.46% 51
2020
Q3 		$8.36M Sell
326,189
-31,040
-9% -$796K 0.56% 42
2020
Q2 		$9.17M Buy
357,229
+97,114
+37% +$2.47M 0.67% 31
2020
Q1 		$6.45M Buy
260,115
+38,274
+17% +$961K 0.55% 37
2019
Q4 		$5.61M Buy
221,841
+216,291
+3,897% +$5.47M 0.39% 61
2019
Q3 		$141K Buy
5,550
+5,310
+2,213% +$134K 0.01% 656
2019
Q2 		$6K Buy
240
+200
+500% +$4.99K ﹤0.01% 1587
2019
Q1 		$1K Hold
40
– – ﹤0.01% 1688
2018
Q4 		$1K Hold
40
– – ﹤0.01% 1678
2018
Q3 		$1K Hold
40
– – ﹤0.01% 1582
2018
Q2 		$1K Hold
40
– – ﹤0.01% 1580
2018
Q1 		$1K Hold
40
– – ﹤0.01% 1593
2017
Q4 		$1K Buy
+40
New +$1K ﹤0.01% 1567

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDN Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 46,171 shares — an estimated $1.16M sold.

Benjamin F. Edwards & Company first reported a position in IBDN in Q4 2017 and held it in 20 quarters. The position peaked at $11.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 46,171 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $1.16M.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2017 and held it in 20 quarters.
  • Benjamin F. Edwards & Company's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $11.1M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.