Benjamin F. Edwards & Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$24.8M	Buy	1,039,692 +249,778	+32%	+$5.93M	0.44%	65
2024 Q1	$18.8M	Buy	789,914 +89,215	+13%	+$2.13M	0.34%	83
2023 Q4	$16.7M	Buy	700,699 +179,750	+35%	+$4.22M	0.34%	88
2023 Q3	$12.2M	Buy	520,949 +119,507	+30%	+$2.8M	0.47%	48
2023 Q2	$9.42M	Buy	401,442 +21,071	+6%	+$498K	0.36%	63
2023 Q1	$9.03M	Buy	380,371 +25,250	+7%	+$594K	0.38%	60
2022 Q4	$8.29M	Buy	355,121 +3,596	+1%	+$83.5K	0.37%	63
2022 Q3	$8.12M	Buy	351,525 +59,176	+20%	+$1.41M	0.41%	63
2022 Q2	$6.96M	Buy	292,349 +23,379	+9%	+$562K	0.34%	73
2022 Q1	$6.63M	Buy	268,970 +261,952	+3,733%	+$6.63M	0.3%	86
2021 Q4	$183K	Buy	7,018 +693	+11%	+$18.1K	0.01%	712
2021 Q3	$168K	Buy	6,325 +1,244	+24%	+$33.1K	0.01%	713
2021 Q2	$135K	Buy	5,081 +3,454	+212%	+$91.7K	0.01%	762
2021 Q1	$43K	Buy	1,627 +33	+2%	+$882	﹤0.01%	1050
2020 Q4	$43K	Buy	1,594 +70	+5%	+$1.88K	﹤0.01%	999
2020 Q3	$41K	Sell	1,524 -1,000	-40%	-$26.9K	﹤0.01%	943
2020 Q2	$67K	Sell	2,524 -166,290	-99%	-$4.3M	﹤0.01%	822
2020 Q1	$4.14M	Buy	+168,814	New	+$4.29M	0.35%	72