BFEC
Benjamin F. Edwards & Company’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $57K | Sell |
621
-208
| -25% | -$19.1K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $77K | Buy |
829
+10
| +1% | +$929 | ﹤0.01% | 1175 |
|
|
2023
Q4 | $77K | Buy |
819
+15
| +2% | +$1.41K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $71K | Buy |
804
+133
| +20% | +$11.7K | ﹤0.01% | 985 |
|
|
2023
Q2 | $63K | Sell |
671
-162
| -19% | -$15.2K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $79K | Buy |
833
+48
| +6% | +$4.55K | ﹤0.01% | 976 |
|
|
2022
Q4 | $73K | Buy |
785
+35
| +5% | +$3.26K | ﹤0.01% | 985 |
|
|
2022
Q3 | $69K | Sell |
750
-414
| -36% | -$38.1K | ﹤0.01% | 966 |
|
|
2022
Q2 | $113K | Buy |
1,164
+141
| +14% | +$13.7K | 0.01% | 825 |
|
|
2022
Q1 | $104K | Buy |
1,023
+42
| +4% | +$4.27K | ﹤0.01% | 859 |
|
|
2021
Q4 | $105K | Sell |
981
-63,317
| -98% | -$6.78M | ﹤0.01% | 866 |
|
|
2021
Q3 | $6.95M | Sell |
64,298
-45,376
| -41% | -$4.91M | 0.35% | 72 |
|
|
2021
Q2 | $11.9M | Buy |
109,674
+12,998
| +13% | +$1.41M | 0.6% | 30 |
|
|
2021
Q1 | $10.5M | Buy |
96,676
+47,642
| +97% | +$5.17M | 0.56% | 41 |
|
|
2020
Q4 | $5.4M | Buy |
49,034
+29,117
| +146% | +$3.21M | 0.32% | 68 |
|
|
2020
Q3 | $2.2M | Buy |
19,917
+17,867
| +872% | +$1.97M | 0.15% | 163 |
|
|
2020
Q2 | $227K | Sell |
2,050
-16,240
| -89% | -$1.8M | 0.02% | 544 |
|
|
2020
Q1 | $2.02M | Buy |
18,290
+15,911
| +669% | +$1.76M | 0.17% | 141 |
|
|
2019
Q4 | $257K | Sell |
2,379
-136
| -5% | -$14.7K | 0.02% | 543 |
|
|
2019
Q3 | $272K | Buy |
2,515
+368
| +17% | +$39.8K | 0.02% | 486 |
|
|
2019
Q2 | $231K | Sell |
2,147
-13,110
| -86% | -$1.41M | 0.02% | 496 |
|
|
2019
Q1 | $1.62M | Buy |
15,257
+13,056
| +593% | +$1.39M | 0.15% | 155 |
|
|
2018
Q4 | $230K | Sell |
2,201
-53,112
| -96% | -$5.55M | 0.02% | 457 |
|
|
2018
Q3 | $5.72M | Buy |
55,313
+640
| +1% | +$66.1K | 0.54% | 38 |
|
|
2018
Q2 | $5.7M | Buy |
54,673
+1,111
| +2% | +$116K | 0.56% | 37 |
|
|
2018
Q1 | $5.61M | Sell |
53,562
-240
| -0.4% | -$25.1K | 0.57% | 34 |
|
|
2017
Q4 | $5.74M | Buy |
53,802
+1,172
| +2% | +$125K | 0.6% | 36 |
|
|
2017
Q3 | $5.64M | Sell |
52,630
-237
| -0.4% | -$25.4K | 0.68% | 30 |
|
|
2017
Q2 | $5.64M | Sell |
52,867
-1,420
| -3% | -$152K | 0.74% | 29 |
|
|
2017
Q1 | $5.78M | Buy |
54,287
+49,685
| +1,080% | +$5.29M | 0.85% | 26 |
|
|
2016
Q4 | $489K | Sell |
4,602
-3,549
| -44% | -$377K | 0.08% | 252 |
|
|
2016
Q3 | $897K | Buy |
8,151
+7,948
| +3,915% | +$875K | 0.16% | 141 |
|
|
2016
Q2 | $22K | Hold |
203
| – | – | ﹤0.01% | 651 |
|
|
2016
Q1 | $22K | Hold |
203
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $22K | Hold |
203
| – | – | ﹤0.01% | 668 |
|
|
2015
Q3 | $22K | Hold |
203
| – | – | ﹤0.01% | 691 |
|
|
2015
Q2 | $22K | Sell |
203
-28,792
| -99% | -$3.12M | ﹤0.01% | 757 |
|
|
2015
Q1 | $3.2M | Buy |
28,995
+2,526
| +10% | +$279K | 0.67% | 37 |
|
|
2014
Q4 | $2.89M | Buy |
26,469
+26,172
| +8,812% | +$2.86M | 0.67% | 32 |
|
|
2014
Q3 | $32K | Hold |
297
| – | – | 0.01% | 568 |
|
|
2014
Q2 | $32K | Sell |
297
-5,049
| -94% | -$544K | 0.01% | 536 |
|
|
2014
Q1 | $567K | Sell |
5,346
-11,422
| -68% | -$1.21M | 0.16% | 154 |
|
|
2013
Q4 | $1.75M | Buy |
16,768
+3,662
| +28% | +$383K | 0.59% | 39 |
|
|
2013
Q3 | $1.39M | Buy |
13,106
+2,764
| +27% | +$293K | 0.51% | 45 |
|
|
2013
Q2 | $1.09M | Buy |
+10,342
| New | +$1.09M | 0.44% | 51 |
|