Benjamin F. Edwards & Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $391K | Buy |
17,713
+438
| +3% | +$9.67K | 0.01% | 744 |
|
|
2024
Q1 | $383K | Buy |
17,275
+2,613
| +18% | +$57.9K | 0.01% | 718 |
|
|
2023
Q4 | $328K | Buy |
14,662
+947
| +7% | +$21.2K | 0.01% | 729 |
|
|
2023
Q3 | $300K | Buy |
13,715
+2,517
| +22% | +$55.1K | 0.01% | 630 |
|
|
2023
Q2 | $248K | Buy |
11,198
+658
| +6% | +$14.6K | 0.01% | 677 |
|
|
2023
Q1 | $239K | Buy |
10,540
+7,610
| +260% | +$173K | 0.01% | 666 |
|
|
2022
Q4 | $65K | Sell |
2,930
-2,415
| -45% | -$53.6K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $118K | Sell |
5,345
-242,577
| -98% | -$5.36M | 0.01% | 813 |
|
|
2022
Q2 | $5.74M | Buy |
247,922
+16,848
| +7% | +$390K | 0.28% | 85 |
|
|
2022
Q1 | $5.5M | Buy |
231,074
+10,342
| +5% | +$246K | 0.25% | 98 |
|
|
2021
Q4 | $5.55M | Buy |
220,732
+72,136
| +49% | +$1.81M | 0.25% | 90 |
|
|
2021
Q3 | $3.78M | Sell |
148,596
-94,892
| -39% | -$2.41M | 0.19% | 120 |
|
|
2021
Q2 | $6.2M | Buy |
243,488
+195,274
| +405% | +$4.97M | 0.32% | 77 |
|
|
2021
Q1 | $1.21M | Sell |
48,214
-60,165
| -56% | -$1.51M | 0.07% | 294 |
|
|
2020
Q4 | $2.84M | Buy |
108,379
+9,566
| +10% | +$251K | 0.17% | 145 |
|
|
2020
Q3 | $2.61M | Buy |
98,813
+17,194
| +21% | +$455K | 0.18% | 145 |
|
|
2020
Q2 | $2.15M | Buy |
+81,619
| New | +$2.15M | 0.16% | 152 |
|