BFEC
Benjamin F. Edwards & Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5K | Buy |
+259
| New | +$5K | ﹤0.01% | 1871 |
|
|
2024
Q1 | – | Sell |
-101
| Closed | -$2K | – | 2173 |
|
|
2023
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1992 |
|
|
2023
Q2 | – | Sell |
-629
| Closed | -$13K | – | 1799 |
|
|
2023
Q1 | $13K | Sell |
629
-482,004
| -100% | -$9.96M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $9.43M | Sell |
482,633
-1,699,159
| -78% | -$33.2M | 0.42% | 55 |
|
|
2022
Q3 | $42.8M | Buy |
2,181,792
+1,353,870
| +164% | +$26.5M | 2.15% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
827,922
+420,986
| +103% | +$8.77M | 0.83% | 20 |
|
|
2022
Q1 | $8.88M | Buy |
+406,936
| New | +$8.88M | 0.4% | 65 |
|