BFEC
Benjamin F. Edwards & Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.56M | Buy |
167,570
+15,234
| +10% | +$324K | 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% | +$2.73M | 0.06% | 270 |
|
|
2023
Q3 | $294K | Buy |
14,428
+2,611
| +22% | +$53.2K | 0.01% | 639 |
|
|
2023
Q2 | $251K | Buy |
11,817
+703
| +6% | +$14.9K | 0.01% | 670 |
|
|
2023
Q1 | $239K | Buy |
11,114
+7,934
| +249% | +$171K | 0.01% | 664 |
|
|
2022
Q4 | $66K | Sell |
3,180
-2,535
| -44% | -$52.6K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $116K | Sell |
5,715
-329
| -5% | -$6.68K | 0.01% | 816 |
|
|
2022
Q2 | $129K | Sell |
6,044
-396,937
| -99% | -$8.47M | 0.01% | 793 |
|
|
2022
Q1 | $9.34M | Buy |
402,981
+23,184
| +6% | +$537K | 0.42% | 59 |
|
|
2021
Q4 | $9.53M | Buy |
379,797
+374,760
| +7,440% | +$9.4M | 0.42% | 57 |
|
|
2021
Q3 | $127K | Buy |
5,037
+1,203
| +31% | +$30.3K | 0.01% | 795 |
|
|
2021
Q2 | $98K | Buy |
3,834
+3,686
| +2,491% | +$94.2K | 0.01% | 851 |
|
|
2021
Q1 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 1533 |
|