Benjamin F. Edwards & Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.8M | Buy |
1,039,692
+249,778
| +32% | +$5.95M | 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% | +$4.3M | 0.34% | 88 |
|
|
2023
Q3 | $12.2M | Buy |
520,949
+119,507
| +30% | +$2.79M | 0.47% | 48 |
|
|
2023
Q2 | $9.42M | Buy |
401,442
+21,071
| +6% | +$495K | 0.36% | 63 |
|
|
2023
Q1 | $9.03M | Buy |
380,371
+25,250
| +7% | +$599K | 0.38% | 60 |
|
|
2022
Q4 | $8.29M | Buy |
355,121
+3,596
| +1% | +$84K | 0.37% | 63 |
|
|
2022
Q3 | $8.12M | Buy |
351,525
+59,176
| +20% | +$1.37M | 0.41% | 63 |
|
|
2022
Q2 | $6.96M | Buy |
292,349
+23,379
| +9% | +$556K | 0.34% | 73 |
|
|
2022
Q1 | $6.63M | Buy |
268,970
+261,952
| +3,733% | +$6.46M | 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% | +$33K | 0.01% | 713 |
|
|
2021
Q2 | $135K | Buy |
5,081
+3,454
| +212% | +$91.8K | 0.01% | 762 |
|
|
2021
Q1 | $43K | Buy |
1,627
+33
| +2% | +$872 | ﹤0.01% | 1050 |
|
|
2020
Q4 | $43K | Buy |
1,594
+70
| +5% | +$1.89K | ﹤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% | -$4.41M | ﹤0.01% | 822 |
|
|
2020
Q1 | $4.14M | Buy |
+168,814
| New | +$4.14M | 0.35% | 72 |
|