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Benjamin F. Edwards & Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$8.1M Buy
326,949
+19,102
+6% +$471K 0.14% 162
2024
Q1 		$7.67M Buy
307,847
+26,877
+10% +$669K 0.14% 166
2023
Q4 		$7.05M Buy
280,970
+189,035
+206% +$4.59M 0.14% 164
2023
Q3 		$2.21M Buy
91,935
+15,807
+21% +$385K 0.08% 224
2023
Q2 		$1.86M Buy
76,128
+18,706
+33% +$463K 0.07% 247
2023
Q1 		$1.43M Buy
57,422
+32,017
+126% +$791K 0.06% 276
2022
Q4 		$617K Buy
25,405
+17,480
+221% +$421K 0.03% 423
2022
Q3 		$189K Buy
7,925
+2,670
+51% +$66.6K 0.01% 687
2022
Q2 		$131K Sell
5,255
-1,098
-17% -$27.8K 0.01% 787
2022
Q1 		$167K Sell
6,353
-113
-2% -$3.07K 0.01% 732
2021
Q4 		$183K Buy
6,466
+666
+11% +$18.9K 0.01% 713
2021
Q3 		$166K Buy
5,800
+1,091
+23% +$31.6K 0.01% 716
2021
Q2 		$136K Buy
4,709
+3,206
+213% +$91.7K 0.01% 761
2021
Q1 		$43K Buy
1,503
+31
+2% +$896 ﹤0.01% 1051
2020
Q4 		$43K Sell
1,472
-705
-32% -$20.6K ﹤0.01% 1001
2020
Q3 		$63K Sell
2,177
-900
-29% -$26.3K ﹤0.01% 839
2020
Q2 		$89K Sell
3,077
-124,961
-98% -$3.47M 0.01% 769
2020
Q1 		$3.36M Buy
128,038
+6,955
+6% +$192K 0.29% 88
2019
Q4 		$3.36M Sell
121,083
-1,581
-1% -$43.8K 0.24% 108
2019
Q3 		$3.4M Buy
122,664
+974
+0.8% +$26.8K 0.27% 91
2019
Q2 		$3.3M Sell
121,690
-19,449
-14% -$512K 0.28% 89
2019
Q1 		$3.69M Sell
141,139
-80,199
-36% -$2.04M 0.33% 72
2018
Q4 		$5.52M Buy
+221,338
New +$5.5M 0.57% 38

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's IBDT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 6.2% in Q2 2024, buying an estimated $471K and bringing the position to 326,949 shares worth $8.1M. The position accounts for 0.14% of the portfolio, ranked #162.

Benjamin F. Edwards & Company first reported a position in IBDT in Q4 2018 and has held it in 23 quarters since. 286 funds tracked by Wall St. Rank hold IBDT as of Q2 2024.

  • Benjamin F. Edwards & Company held 326,949 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $8.1M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 19,102 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2024, an estimated $471K.
  • iShares iBonds Dec 2028 Term Corporate ETF made up 0.14% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #162 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2018 and has held it in 23 quarters since.
  • 286 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.