BFEC
Benjamin F. Edwards & Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.9M | Buy |
922,286
+210,029
| +29% | +$5.22M | 0.4% | 73 |
|
|
2024
Q1 | $17.7M | Buy |
712,257
+83,078
| +13% | +$2.06M | 0.32% | 88 |
|
|
2023
Q4 | $15.6M | Buy |
629,179
+174,003
| +38% | +$4.31M | 0.31% | 94 |
|
|
2023
Q3 | $11.1M | Buy |
455,176
+56,764
| +14% | +$1.38M | 0.43% | 55 |
|
|
2023
Q2 | $9.71M | Sell |
398,412
-53,459
| -12% | -$1.3M | 0.37% | 60 |
|
|
2023
Q1 | $11.1M | Buy |
451,871
+152,276
| +51% | +$3.74M | 0.46% | 50 |
|
|
2022
Q4 | $7.29M | Sell |
299,595
-80,360
| -21% | -$1.95M | 0.33% | 76 |
|
|
2022
Q3 | $9.17M | Buy |
379,955
+325,970
| +604% | +$7.87M | 0.46% | 53 |
|
|
2022
Q2 | $1.33M | Buy |
53,985
+1,270
| +2% | +$31.4K | 0.06% | 273 |
|
|
2022
Q1 | $1.33M | Buy |
52,715
+33
| +0.1% | +$833 | 0.06% | 296 |
|
|
2021
Q4 | $1.39M | Sell |
52,682
-2,972
| -5% | -$78.5K | 0.06% | 285 |
|
|
2021
Q3 | $1.49M | Buy |
55,654
+6,361
| +13% | +$171K | 0.08% | 252 |
|
|
2021
Q2 | $1.33M | Buy |
49,293
+889
| +2% | +$24K | 0.07% | 283 |
|
|
2021
Q1 | $1.3M | Buy |
48,404
+4,843
| +11% | +$130K | 0.07% | 281 |
|
|
2020
Q4 | $1.19M | Buy |
43,561
+61
| +0.1% | +$1.67K | 0.07% | 273 |
|
|
2020
Q3 | $1.18M | Buy |
43,500
+6,686
| +18% | +$181K | 0.08% | 252 |
|
|
2020
Q2 | $993K | Sell |
36,814
-128,482
| -78% | -$3.47M | 0.07% | 257 |
|
|
2020
Q1 | $4.13M | Buy |
165,296
+17,334
| +12% | +$433K | 0.35% | 73 |
|
|
2019
Q4 | $3.84M | Buy |
147,962
+18,778
| +15% | +$487K | 0.27% | 91 |
|
|
2019
Q3 | $3.34M | Buy |
129,184
+862
| +0.7% | +$22.3K | 0.26% | 95 |
|
|
2019
Q2 | $3.29M | Sell |
128,322
-19,193
| -13% | -$491K | 0.28% | 91 |
|
|
2019
Q1 | $3.67M | Sell |
147,515
-82,996
| -36% | -$2.06M | 0.33% | 73 |
|
|
2018
Q4 | $5.44M | Sell |
230,511
-5,497
| -2% | -$130K | 0.56% | 42 |
|
|
2018
Q3 | $5.64M | Buy |
236,008
+18,715
| +9% | +$447K | 0.53% | 41 |
|
|
2018
Q2 | $5.2M | Buy |
217,293
+5,568
| +3% | +$133K | 0.51% | 43 |
|
|
2018
Q1 | $5.14M | Buy |
211,725
+211,685
| +529,213% | +$5.14M | 0.52% | 39 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1502 |
|