BFEC
IBDO

Benjamin F. Edwards & Company’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-76,840
Closed -$1.95M – 2198
2023
Q3 		$1.95M Sell
76,840
-66,136
-46% -$1.67M 0.07% 248
2023
Q2 		$3.62M Sell
142,976
-75,327
-35% -$1.9M 0.14% 152
2023
Q1 		$5.5M Sell
218,303
-115,172
-35% -$2.89M 0.23% 98
2022
Q4 		$8.35M Sell
333,475
-58,055
-15% -$1.45M 0.38% 61
2022
Q3 		$9.77M Sell
391,530
-11,679
-3% -$293K 0.49% 48
2022
Q2 		$10.1M Sell
403,209
-6,938
-2% -$175K 0.49% 49
2022
Q1 		$10.4M Buy
410,147
+21,906
+6% +$558K 0.46% 50
2021
Q4 		$9.97M Buy
388,241
+5,502
+1% +$142K 0.44% 52
2021
Q3 		$9.95M Buy
382,739
+31,838
+9% +$828K 0.5% 45
2021
Q2 		$9.15M Sell
350,901
-56,478
-14% -$1.47M 0.47% 50
2021
Q1 		$10.6M Buy
407,379
+54,789
+16% +$1.43M 0.57% 37
2020
Q4 		$9.26M Buy
352,590
+6,817
+2% +$179K 0.55% 42
2020
Q3 		$9.07M Buy
345,773
+238,699
+223% +$6.26M 0.61% 35
2020
Q2 		$2.81M Buy
107,074
+62,063
+138% +$1.6M 0.2% 124
2020
Q1 		$1.13M Sell
45,011
-70,433
-61% -$1.79M 0.1% 211
2019
Q4 		$2.95M Buy
115,444
+21,228
+23% +$542K 0.21% 121
2019
Q3 		$2.41M Buy
94,216
+4,078
+5% +$104K 0.19% 133
2019
Q2 		$2.29M Sell
90,138
-55,358
-38% -$1.39M 0.19% 133
2019
Q1 		$3.64M Sell
145,496
-80,320
-36% -$1.97M 0.33% 74
2018
Q4 		$5.46M Sell
225,816
-7,999
-3% -$193K 0.57% 40
2018
Q3 		$5.68M Buy
233,815
+18,636
+9% +$453K 0.53% 40
2018
Q2 		$5.22M Buy
215,179
+4,697
+2% +$114K 0.51% 42
2018
Q1 		$5.15M Buy
+210,482
New +$5.19M 0.52% 38

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDO Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 76,840 shares — an estimated $1.95M sold.

Benjamin F. Edwards & Company first reported a position in IBDO in Q1 2018 and held it in 23 quarters. The position peaked at $10.6M in Q1 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 76,840 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $1.95M.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2018 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $10.6M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.