Benjamin F. Edwards & Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $394K | Buy |
19,730
+729
| +4% | +$14.6K | 0.01% | 741 |
|
|
2024
Q1 | $383K | Buy |
19,001
+2,946
| +18% | +$59.4K | 0.01% | 720 |
|
|
2023
Q4 | $330K | Buy |
16,055
+1,152
| +8% | +$23.7K | 0.01% | 727 |
|
|
2023
Q3 | $292K | Buy |
14,903
+2,925
| +24% | +$57.3K | 0.01% | 641 |
|
|
2023
Q2 | $247K | Buy |
11,978
+637
| +6% | +$13.1K | 0.01% | 679 |
|
|
2023
Q1 | $240K | Buy |
11,341
+8,150
| +255% | +$172K | 0.01% | 661 |
|
|
2022
Q4 | $65K | Sell |
3,191
-270,672
| -99% | -$5.51M | ﹤0.01% | 1017 |
|
|
2022
Q3 | $5.62M | Buy |
273,863
+267,795
| +4,413% | +$5.5M | 0.28% | 88 |
|
|
2022
Q2 | $133K | Buy |
6,068
+360
| +6% | +$7.89K | 0.01% | 780 |
|
|
2022
Q1 | $131K | Buy |
+5,708
| New | +$131K | 0.01% | 800 |
|