BFEC
IBTD
Benjamin F. Edwards & Company’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,213
| Closed | -$303K | – | 2198 |
|
|
2023
Q3 | $303K | Buy |
12,213
+1,940
| +19% | +$48.1K | 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% | -$58.4K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $123K | Sell |
4,959
-360
| -7% | -$8.93K | 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% | -$8.86M | 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% | -$496K | 0.38% | 67 |
|
|
2021
Q2 | $8M | Buy |
312,222
+30,736
| +11% | +$788K | 0.41% | 64 |
|
|
2021
Q1 | $7.22M | Buy |
+281,486
| New | +$7.22M | 0.39% | 64 |
|