Benjamin F. Edwards & Company’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$50K	Sell	2,000 -4,443	-69%	-$111K	﹤0.01%	1331
2024 Q1	$163K	Hold	6,443	–	–	﹤0.01%	968
2023 Q4	$165K	Hold	6,443	–	–	﹤0.01%	931
2023 Q3	$157K	Buy	6,443 +2,815	+78%	+$70.2K	0.01%	793
2023 Q2	$91K	Buy	3,628 +2,000	+123%	+$50.6K	﹤0.01%	927
2023 Q1	$42K	Sell	1,628 -11,088	-87%	-$282K	﹤0.01%	1134
2022 Q4	$319K	Buy	12,716 +3,587	+39%	+$88.5K	0.01%	584
2022 Q3	$221K	Buy	9,129 +1,229	+16%	+$30.9K	0.01%	642
2022 Q2	$198K	Buy	7,900 +124	+2%	+$3.09K	0.01%	678
2022 Q1	$198K	Sell	7,776 -239	-3%	-$6.29K	0.01%	688
2021 Q4	$218K	Buy	8,015 +834	+12%	+$22.7K	0.01%	660
2021 Q3	$196K	Buy	7,181 +920	+15%	+$25.3K	0.01%	663
2021 Q2	$172K	Buy	6,261 +3,419	+120%	+$93.6K	0.01%	682
2021 Q1	$77K	Sell	2,842 -6,079	-68%	-$167K	﹤0.01%	901
2020 Q4	$246K	Buy	8,921 +116	+1%	+$3.17K	0.01%	589
2020 Q3	$240K	Buy	8,805 +4,061	+86%	+$111K	0.02%	550
2020 Q2	$129K	Sell	4,744 -541	-10%	-$14.4K	0.01%	670
2020 Q1	$139K	Buy	5,285 +56	+1%	+$1.47K	0.01%	600
2019 Q4	$137K	Sell	5,229 -242	-4%	-$6.32K	0.01%	705
2019 Q3	$143K	Buy	+5,471	New	+$143K	0.01%	651