BFEC
IBDP
Benjamin F. Edwards & Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.17M | Sell |
364,904
-1,168
| -0.3% | -$29.4K | 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% | +$4.23M | 0.52% | 56 |
|
|
2023
Q3 | $21.6M | Buy |
871,454
+65,405
| +8% | +$1.62M | 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% | -$690K | 0.88% | 16 |
|
|
2022
Q4 | $21.6M | Buy |
884,056
+16,291
| +2% | +$398K | 0.97% | 15 |
|
|
2022
Q3 | $21.1M | Buy |
867,765
+182,373
| +27% | +$4.44M | 1.06% | 15 |
|
|
2022
Q2 | $17M | Sell |
685,392
-283,436
| -29% | -$7.01M | 0.82% | 21 |
|
|
2022
Q1 | $24.3M | Buy |
968,828
+20,756
| +2% | +$521K | 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% | +$22.1M | 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% | +$1.88M | 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% | -$2.94M | 0.09% | 223 |
|
|
2020
Q1 | $3.96M | Buy |
160,005
+140,476
| +719% | +$3.47M | 0.34% | 76 |
|
|
2019
Q4 | $502K | Buy |
+19,529
| New | +$502K | 0.04% | 386 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1988 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1515 |
|