BFEC
IBTD

Benjamin F. Edwards & Company’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,213
Closed -$303K – 2199
2023
Q3 		$303K Buy
12,213
+1,940
+19% +$48K 0.01% 627
2023
Q2 		$255K Buy
10,273
+706
+7% +$17.5K 0.01% 664
2023
Q1 		$237K Buy
9,567
+6,955
+266% +$172K 0.01% 676
2022
Q4 		$65K Sell
2,612
-2,347
-47% -$58K ﹤0.01% 1020
2022
Q3 		$123K Sell
4,959
-360
-7% -$8.95K 0.01% 803
2022
Q2 		$133K Sell
5,319
-96
-2% -$2.4K 0.01% 783
2022
Q1 		$136K Sell
5,415
-352,599
-98% -$8.92M 0.01% 787
2021
Q4 		$9.13M Buy
358,014
+65,148
+22% +$1.66M 0.41% 62
2021
Q3 		$7.51M Sell
292,866
-19,356
-6% -$497K 0.38% 67
2021
Q2 		$8M Buy
312,222
+30,736
+11% +$789K 0.41% 64
2021
Q1 		$7.22M Buy
+281,486
New +$7.23M 0.39% 64

Other funds holding IBTD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Benjamin F. Edwards & Company's IBTD Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 12,213 shares — an estimated $303K sold.

Benjamin F. Edwards & Company first reported a position in IBTD in Q1 2021 and held it in 11 quarters. The position peaked at $9.13M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 12,213 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $303K.
  • Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2021 and held it in 11 quarters.
  • Benjamin F. Edwards & Company's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $9.13M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.