BFEC
Benjamin F. Edwards & Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.43M | Buy |
355,276
+41,071
| +13% | +$975K | 0.15% | 156 |
|
|
2024
Q1 | $7.48M | Buy |
314,205
+26,280
| +9% | +$625K | 0.14% | 169 |
|
|
2023
Q4 | $6.89M | Buy |
287,925
+197,507
| +218% | +$4.73M | 0.14% | 171 |
|
|
2023
Q3 | $2.09M | Buy |
90,418
+13,307
| +17% | +$308K | 0.08% | 237 |
|
|
2023
Q2 | $1.81M | Buy |
77,111
+13,653
| +22% | +$321K | 0.07% | 255 |
|
|
2023
Q1 | $1.51M | Buy |
63,458
+33,844
| +114% | +$806K | 0.06% | 262 |
|
|
2022
Q4 | $692K | Buy |
29,614
+22,138
| +296% | +$517K | 0.03% | 395 |
|
|
2022
Q3 | $172K | Buy |
7,476
+5,898
| +374% | +$136K | 0.01% | 717 |
|
|
2022
Q2 | $38K | Buy |
1,578
+127
| +9% | +$3.06K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $36K | Hold |
1,451
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $39K | Hold |
1,451
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $39K | Buy |
1,451
+14
| +1% | +$376 | ﹤0.01% | 1083 |
|
|
2021
Q2 | $39K | Sell |
1,437
-32
| -2% | -$868 | ﹤0.01% | 1080 |
|
|
2021
Q1 | $39K | Sell |
1,469
-105
| -7% | -$2.79K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $43K | Sell |
1,574
-693
| -31% | -$18.9K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $62K | Sell |
2,267
-900
| -28% | -$24.6K | ﹤0.01% | 844 |
|
|
2020
Q2 | $85K | Sell |
3,167
-133,726
| -98% | -$3.59M | 0.01% | 776 |
|
|
2020
Q1 | $3.36M | Buy |
136,893
+5,230
| +4% | +$128K | 0.29% | 89 |
|
|
2019
Q4 | $3.43M | Buy |
131,663
+1,114
| +0.9% | +$29K | 0.24% | 104 |
|
|
2019
Q3 | $3.38M | Buy |
130,549
+1,153
| +0.9% | +$29.9K | 0.26% | 92 |
|
|
2019
Q2 | $3.3M | Sell |
129,396
-21,045
| -14% | -$536K | 0.28% | 90 |
|
|
2019
Q1 | $3.69M | Sell |
150,441
-83,117
| -36% | -$2.04M | 0.33% | 71 |
|
|
2018
Q4 | $5.46M | Sell |
233,558
-5,198
| -2% | -$122K | 0.57% | 39 |
|
|
2018
Q3 | $5.63M | Buy |
238,756
+19,898
| +9% | +$469K | 0.53% | 42 |
|
|
2018
Q2 | $5.17M | Buy |
218,858
+6,153
| +3% | +$145K | 0.51% | 44 |
|
|
2018
Q1 | $5.12M | Buy |
+212,705
| New | +$5.12M | 0.52% | 40 |
|