Benjamin F. Edwards & Company’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1932 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1K | Sell |
20
-118
| -86% | -$5.9K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $3K | Sell |
138
-558,569
| -100% | -$12.1M | ﹤0.01% | 1637 |
|
|
2021
Q4 | $14.2M | Buy |
558,707
+33,532
| +6% | +$852K | 0.63% | 35 |
|
|
2021
Q3 | $13.4M | Buy |
525,175
+14,686
| +3% | +$373K | 0.67% | 29 |
|
|
2021
Q2 | $13M | Buy |
510,489
+44,677
| +10% | +$1.14M | 0.66% | 27 |
|
|
2021
Q1 | $11.8M | Buy |
+465,812
| New | +$11.8M | 0.64% | 31 |
|