Benjamin F. Edwards & Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.1M | Buy |
326,949
+19,102
| +6% | +$473K | 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% | +$4.74M | 0.14% | 164 |
|
|
2023
Q3 | $2.21M | Buy |
91,935
+15,807
| +21% | +$380K | 0.08% | 224 |
|
|
2023
Q2 | $1.87M | Buy |
76,128
+18,706
| +33% | +$458K | 0.07% | 247 |
|
|
2023
Q1 | $1.43M | Buy |
57,422
+32,017
| +126% | +$798K | 0.06% | 276 |
|
|
2022
Q4 | $617K | Buy |
25,405
+17,480
| +221% | +$425K | 0.03% | 423 |
|
|
2022
Q3 | $189K | Buy |
7,925
+2,670
| +51% | +$63.7K | 0.01% | 687 |
|
|
2022
Q2 | $131K | Sell |
5,255
-1,098
| -17% | -$27.4K | 0.01% | 787 |
|
|
2022
Q1 | $167K | Sell |
6,353
-113
| -2% | -$2.97K | 0.01% | 732 |
|
|
2021
Q4 | $183K | Buy |
6,466
+666
| +11% | +$18.8K | 0.01% | 713 |
|
|
2021
Q3 | $166K | Buy |
5,800
+1,091
| +23% | +$31.2K | 0.01% | 716 |
|
|
2021
Q2 | $136K | Buy |
4,709
+3,206
| +213% | +$92.6K | 0.01% | 761 |
|
|
2021
Q1 | $43K | Buy |
1,503
+31
| +2% | +$887 | ﹤0.01% | 1051 |
|
|
2020
Q4 | $43K | Sell |
1,472
-705
| -32% | -$20.6K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $63K | Sell |
2,177
-900
| -29% | -$26K | ﹤0.01% | 839 |
|
|
2020
Q2 | $89K | Sell |
3,077
-124,961
| -98% | -$3.61M | 0.01% | 769 |
|
|
2020
Q1 | $3.36M | Buy |
128,038
+6,955
| +6% | +$183K | 0.29% | 88 |
|
|
2019
Q4 | $3.36M | Sell |
121,083
-1,581
| -1% | -$43.9K | 0.24% | 108 |
|
|
2019
Q3 | $3.4M | Buy |
122,664
+974
| +0.8% | +$27K | 0.27% | 91 |
|
|
2019
Q2 | $3.3M | Sell |
121,690
-19,449
| -14% | -$528K | 0.28% | 89 |
|
|
2019
Q1 | $3.69M | Sell |
141,139
-80,199
| -36% | -$2.1M | 0.33% | 72 |
|
|
2018
Q4 | $5.52M | Buy |
+221,338
| New | +$5.52M | 0.57% | 38 |
|