Benjamin F. Edwards & Company’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $393K | Buy |
18,406
+589
| +3% | +$12.6K | 0.01% | 743 |
|
|
2024
Q1 | $383K | Buy |
17,817
+2,778
| +18% | +$59.7K | 0.01% | 719 |
|
|
2023
Q4 | $328K | Buy |
15,039
+925
| +7% | +$20.2K | 0.01% | 730 |
|
|
2023
Q3 | $296K | Buy |
14,114
+2,674
| +23% | +$56.1K | 0.01% | 638 |
|
|
2023
Q2 | $247K | Buy |
11,440
+646
| +6% | +$13.9K | 0.01% | 678 |
|
|
2023
Q1 | $239K | Buy |
10,794
+7,766
| +256% | +$172K | 0.01% | 667 |
|
|
2022
Q4 | $65K | Sell |
3,028
-151,562
| -98% | -$3.25M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $3.33M | Buy |
154,590
+148,802
| +2,571% | +$3.21M | 0.17% | 133 |
|
|
2022
Q2 | $132K | Buy |
5,788
+190
| +3% | +$4.33K | 0.01% | 785 |
|
|
2022
Q1 | $132K | Sell |
5,598
-219
| -4% | -$5.16K | 0.01% | 796 |
|
|
2021
Q4 | $146K | Buy |
5,817
+760
| +15% | +$19.1K | 0.01% | 783 |
|
|
2021
Q3 | $127K | Buy |
5,057
+1,218
| +32% | +$30.6K | 0.01% | 796 |
|
|
2021
Q2 | $97K | Sell |
3,839
-44,700
| -92% | -$1.13M | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.2M | Sell |
48,539
-59,785
| -55% | -$1.48M | 0.06% | 298 |
|
|
2020
Q4 | $2.84M | Buy |
108,324
+10,239
| +10% | +$269K | 0.17% | 147 |
|
|
2020
Q3 | $2.61M | Buy |
98,085
+17,202
| +21% | +$458K | 0.18% | 146 |
|
|
2020
Q2 | $2.16M | Buy |
+80,883
| New | +$2.16M | 0.16% | 151 |
|