BFEC
Benjamin F. Edwards & Company’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.8M | Buy |
698,879
+464,399
| +198% | +$23.8M | 0.63% | 40 |
|
|
2024
Q1 | $12M | Buy |
234,480
+220,786
| +1,612% | +$11.3M | 0.22% | 121 |
|
|
2023
Q4 | $702K | Sell |
13,694
-1,231
| -8% | -$63.1K | 0.01% | 566 |
|
|
2023
Q3 | $744K | Sell |
14,925
-38,061
| -72% | -$1.9M | 0.03% | 439 |
|
|
2023
Q2 | $2.66M | Sell |
52,986
-603
| -1% | -$30.2K | 0.1% | 198 |
|
|
2023
Q1 | $2.71M | Sell |
53,589
-590,681
| -92% | -$29.8M | 0.11% | 186 |
|
|
2022
Q4 | $32.1M | Buy |
644,270
+593,825
| +1,177% | +$29.6M | 1.44% | 10 |
|
|
2022
Q3 | $2.49M | Buy |
50,445
+885
| +2% | +$43.6K | 0.12% | 168 |
|
|
2022
Q2 | $2.51M | Buy |
49,560
+944
| +2% | +$47.7K | 0.12% | 179 |
|
|
2022
Q1 | $2.51M | Sell |
48,616
-47,933
| -50% | -$2.48M | 0.11% | 186 |
|
|
2021
Q4 | $5.2M | Sell |
96,549
-66,542
| -41% | -$3.59M | 0.23% | 104 |
|
|
2021
Q3 | $8.91M | Buy |
163,091
+124,297
| +320% | +$6.79M | 0.45% | 51 |
|
|
2021
Q2 | $2.13M | Sell |
38,794
-89,993
| -70% | -$4.93M | 0.11% | 203 |
|
|
2021
Q1 | $7.04M | Buy |
128,787
+33,152
| +35% | +$1.81M | 0.38% | 67 |
|
|
2020
Q4 | $5.28M | Sell |
95,635
-46,702
| -33% | -$2.58M | 0.31% | 72 |
|
|
2020
Q3 | $7.82M | Buy |
142,337
+113,836
| +399% | +$6.25M | 0.52% | 49 |
|
|
2020
Q2 | $1.56M | Sell |
28,501
-1,984
| -7% | -$109K | 0.11% | 196 |
|
|
2020
Q1 | $1.6M | Buy |
30,485
+2,057
| +7% | +$108K | 0.14% | 164 |
|
|
2019
Q4 | $1.53M | Buy |
28,428
+2,901
| +11% | +$156K | 0.11% | 208 |
|
|
2019
Q3 | $1.37M | Sell |
25,527
-8
| -0% | -$429 | 0.11% | 202 |
|
|
2019
Q2 | $1.37M | Buy |
25,535
+1,620
| +7% | +$86.6K | 0.11% | 195 |
|
|
2019
Q1 | $1.26M | Sell |
23,915
-860
| -3% | -$45.4K | 0.11% | 189 |
|
|
2018
Q4 | $1.28M | Buy |
24,775
+340
| +1% | +$17.6K | 0.13% | 170 |
|
|
2018
Q3 | $1.27M | Buy |
24,435
+11,669
| +91% | +$605K | 0.12% | 181 |
|
|
2018
Q2 | $1.32M | Sell |
12,766
-219
| -2% | -$22.7K | 0.13% | 167 |
|
|
2018
Q1 | $1.35M | Sell |
12,985
-30,241
| -70% | -$3.14M | 0.14% | 157 |
|
|
2017
Q4 | $4.52M | Buy |
43,226
+1,636
| +4% | +$171K | 0.47% | 47 |
|
|
2017
Q3 | $4.38M | Buy |
41,590
+14,043
| +51% | +$1.48M | 0.53% | 40 |
|
|
2017
Q2 | $2.9M | Buy |
27,547
+2,431
| +10% | +$256K | 0.38% | 64 |
|
|
2017
Q1 | $2.64M | Sell |
25,116
-482
| -2% | -$50.7K | 0.39% | 62 |
|
|
2016
Q4 | $2.69M | Sell |
25,598
-7,888
| -24% | -$828K | 0.44% | 55 |
|
|
2016
Q3 | $3.54M | Buy |
33,486
+9,386
| +39% | +$993K | 0.63% | 39 |
|
|
2016
Q2 | $2.56M | Sell |
24,100
-36,057
| -60% | -$3.83M | 0.5% | 49 |
|
|
2016
Q1 | $6.34M | Buy |
60,157
+37,420
| +165% | +$3.94M | 1.31% | 15 |
|
|
2015
Q4 | $2.38M | Buy |
22,737
+2,022
| +10% | +$211K | 0.51% | 44 |
|
|
2015
Q3 | $2.18M | Buy |
20,715
+13,683
| +195% | +$1.44M | 0.48% | 48 |
|
|
2015
Q2 | $741K | Sell |
7,032
-49,164
| -87% | -$5.18M | 0.15% | 149 |
|
|
2015
Q1 | $5.93M | Buy |
56,196
+3,066
| +6% | +$324K | 1.24% | 13 |
|
|
2014
Q4 | $5.59M | Buy |
53,130
+41,433
| +354% | +$4.36M | 1.3% | 12 |
|
|
2014
Q3 | $1.23M | Sell |
11,697
-1,639
| -12% | -$172K | 0.31% | 70 |
|
|
2014
Q2 | $1.41M | Sell |
13,336
-441
| -3% | -$46.6K | 0.36% | 63 |
|
|
2014
Q1 | $1.45M | Buy |
13,777
+14
| +0.1% | +$1.48K | 0.4% | 55 |
|
|
2013
Q4 | $1.45M | Sell |
13,763
-11,929
| -46% | -$1.26M | 0.49% | 46 |
|
|
2013
Q3 | $2.71M | Sell |
25,692
-44,193
| -63% | -$4.65M | 1% | 19 |
|
|
2013
Q2 | $7.34M | Buy |
+69,885
| New | +$7.34M | 2.94% | 2 |
|