Benjamin F. Edwards & Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.56M	Buy	167,570 +15,234	+10%	+$322K	0.06%	277
2024 Q1	$3.26M	Buy	152,336 +11,933	+8%	+$255K	0.06%	276
2023 Q4	$3.04M	Buy	140,403 +125,975	+873%	+$2.6M	0.06%	270
2023 Q3	$294K	Buy	14,428 +2,611	+22%	+$54.4K	0.01%	639
2023 Q2	$251K	Buy	11,817 +703	+6%	+$15K	0.01%	670
2023 Q1	$239K	Buy	11,114 +7,934	+249%	+$169K	0.01%	664
2022 Q4	$66K	Sell	3,180 -2,535	-44%	-$52.3K	﹤0.01%	1008
2022 Q3	$116K	Sell	5,715 -329	-5%	-$7.07K	0.01%	816
2022 Q2	$129K	Sell	6,044 -396,937	-99%	-$8.68M	0.01%	793
2022 Q1	$9.34M	Buy	402,981 +23,184	+6%	+$555K	0.42%	59
2021 Q4	$9.53M	Buy	379,797 +374,760	+7,440%	+$9.42M	0.42%	57
2021 Q3	$127K	Buy	5,037 +1,203	+31%	+$30.8K	0.01%	795
2021 Q2	$98K	Buy	3,834 +3,686	+2,491%	+$92.5K	0.01%	851
2021 Q1	$4K	Buy	+148	New	+$3.77K	﹤0.01%	1533

Other funds holding IBDV

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 10% in Q2 2024, buying an estimated $322K and bringing the position to 167,570 shares worth $3.56M. The position accounts for 0.06% of the portfolio, ranked #277.

Benjamin F. Edwards & Company first reported a position in IBDV in Q1 2021 and has held it in 14 quarters since. The position peaked at $9.53M in Q4 2021. 173 funds tracked by Wall St. Rank hold IBDV as of Q2 2024.

Benjamin F. Edwards & Company held 167,570 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.56M as of Q2 2024.
Benjamin F. Edwards & Company bought 15,234 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2024, an estimated $322K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #277 holding.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $9.53M in Q4 2021.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2024.

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