Benjamin F. Edwards & Company’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$4.29M	Buy	189,083 +32,343	+21%	+$730K	0.08%	243
2024 Q1	$3.58M	Buy	156,740 +24,546	+19%	+$560K	0.07%	259
2023 Q4	$3.05M	Buy	132,194 +130,994	+10,916%	+$2.9M	0.06%	267
2023 Q3	$26K	Hold	1,200	–	–	﹤0.01%	1198
2023 Q2	$27K	Sell	1,200 -512	-30%	-$11.6K	﹤0.01%	1210
2023 Q1	$39K	Buy	1,712 +1,200	+234%	+$27.1K	﹤0.01%	1150
2022 Q4	$11K	Sell	512 -844,516	-100%	-$18.6M	﹤0.01%	1402
2022 Q3	$18.4M	Buy	845,028 +535,369	+173%	+$12.3M	0.92%	18
2022 Q2	$7.08M	Buy	+309,659	New	+$7.21M	0.34%	70
2020 Q2	–	Sell	-167,028	Closed	-$4.03M	–	1729
2020 Q1	$4.03M	Buy	+167,028	New	+$4.25M	0.34%	75

Other funds holding IBDU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 21% in Q2 2024, buying an estimated $730K and bringing the position to 189,083 shares worth $4.29M. The position accounts for 0.08% of the portfolio, ranked #243.

Benjamin F. Edwards & Company first reported a position in IBDU in Q1 2020 and has held it in 10 quarters since. The position peaked at $18.4M in Q3 2022. 204 funds tracked by Wall St. Rank hold IBDU as of Q2 2024.

Benjamin F. Edwards & Company held 189,083 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $4.29M as of Q2 2024.
Benjamin F. Edwards & Company bought 32,343 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2024, an estimated $730K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #243 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2020 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $18.4M in Q3 2022.
204 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2024.

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