BFEC
IBDP

Benjamin F. Edwards & Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$9.17M Sell
364,904
-1,168
-0.3% -$29.3K 0.16% 151
2024
Q1 		$9.17M Sell
366,072
-675,056
-65% -$16.9M 0.17% 148
2023
Q4 		$25.9M Buy
1,041,128
+169,674
+19% +$4.21M 0.52% 56
2023
Q3 		$21.6M Buy
871,454
+65,405
+8% +$1.61M 0.83% 18
2023
Q2 		$19.8M Sell
806,049
-49,929
-6% -$1.23M 0.76% 21
2023
Q1 		$21M Sell
855,978
-28,078
-3% -$689K 0.88% 16
2022
Q4 		$21.6M Buy
884,056
+16,291
+2% +$397K 0.97% 15
2022
Q3 		$21.1M Buy
867,765
+182,373
+27% +$4.5M 1.06% 15
2022
Q2 		$17M Sell
685,392
-283,436
-29% -$7.05M 0.82% 21
2022
Q1 		$24.3M Buy
968,828
+20,756
+2% +$529K 1.09% 15
2021
Q4 		$24.6M Buy
948,072
+43,885
+5% +$1.14M 1.09% 14
2021
Q3 		$23.8M Buy
904,187
+841,510
+1,343% +$22.2M 1.2% 12
2021
Q2 		$1.65M Sell
62,677
-61,850
-50% -$1.63M 0.08% 242
2021
Q1 		$3.29M Buy
124,527
+71,335
+134% +$1.89M 0.18% 136
2020
Q4 		$1.41M Sell
53,192
-4,743
-8% -$126K 0.08% 250
2020
Q3 		$1.53M Buy
57,935
+9,613
+20% +$254K 0.1% 210
2020
Q2 		$1.27M Sell
48,322
-111,683
-70% -$2.88M 0.09% 223
2020
Q1 		$3.96M Buy
160,005
+140,476
+719% +$3.57M 0.34% 76
2019
Q4 		$502K Buy
+19,529
New +$501K 0.04% 386
2019
Q3 		– Sell
-40
Closed -$1K – 1992
2019
Q2 		$1K Hold
40
– – ﹤0.01% 1877
2019
Q1 		$1K Hold
40
– – ﹤0.01% 1668
2018
Q4 		$1K Hold
40
– – ﹤0.01% 1661
2018
Q3 		$1K Hold
40
– – ﹤0.01% 1562
2018
Q2 		$1K Hold
40
– – ﹤0.01% 1565
2018
Q1 		$1K Hold
40
– – ﹤0.01% 1577
2017
Q4 		$1K Buy
+40
New +$1K ﹤0.01% 1552

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 0.32% in Q2 2024, selling an estimated $29.3K and leaving 364,904 shares worth $9.17M. The position accounts for 0.16% of the portfolio, ranked #151.

Benjamin F. Edwards & Company first reported a position in IBDP in Q4 2017 and has held it in 26 quarters since. The position peaked at $25.9M in Q4 2023. 354 funds tracked by Wall St. Rank hold IBDP as of Q2 2024.

  • Benjamin F. Edwards & Company held 364,904 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $9.17M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,168 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2024, an estimated $29.3K.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 0.16% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #151 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2017 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $25.9M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.