BFEC
Benjamin F. Edwards & Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.7M | Sell |
437,386
-231,040
| -35% | -$18.9M | 0.63% | 41 |
|
|
2024
Q1 | $54.7M | Buy |
668,426
+659,449
| +7,346% | +$53.9M | 0.99% | 12 |
|
|
2023
Q4 | $737K | Sell |
8,977
-692
| -7% | -$56.8K | 0.01% | 556 |
|
|
2023
Q3 | $783K | Sell |
9,669
-620,699
| -98% | -$50.3M | 0.03% | 430 |
|
|
2023
Q2 | $51.1M | Buy |
630,368
+59,109
| +10% | +$4.79M | 1.94% | 9 |
|
|
2023
Q1 | $46.9M | Sell |
571,259
-362,439
| -39% | -$29.8M | 1.96% | 7 |
|
|
2022
Q4 | $75.8M | Buy |
933,698
+925,494
| +11,281% | +$75.1M | 3.4% | 2 |
|
|
2022
Q3 | $666K | Buy |
8,204
+5,593
| +214% | +$454K | 0.03% | 388 |
|
|
2022
Q2 | $216K | Buy |
2,611
+1,306
| +100% | +$108K | 0.01% | 653 |
|
|
2022
Q1 | $109K | Buy |
1,305
+1,299
| +21,650% | +$108K | ﹤0.01% | 848 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $1K | Sell |
6
-159
| -96% | -$26.5K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $14K | Buy |
165
+159
| +2,650% | +$13.5K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $1K | Sell |
6
-7,087
| -100% | -$1.18M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $614K | Buy |
7,093
+7,087
| +118,117% | +$613K | 0.04% | 358 |
|
|
2020
Q2 | $1K | Sell |
6
-6,654
| -100% | -$1.11M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $577K | Buy |
6,660
+6,604
| +11,793% | +$572K | 0.05% | 314 |
|
|
2019
Q4 | $5K | Sell |
56
-236
| -81% | -$21.1K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $25K | Sell |
292
-290
| -50% | -$24.8K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $49K | Buy |
582
+82
| +16% | +$6.9K | ﹤0.01% | 909 |
|
|
2019
Q1 | $42K | Sell |
500
-276
| -36% | -$23.2K | ﹤0.01% | 921 |
|
|
2018
Q4 | $65K | Sell |
776
-1,190
| -61% | -$99.7K | 0.01% | 767 |
|
|
2018
Q3 | $163K | Sell |
1,966
-1,273
| -39% | -$106K | 0.02% | 567 |
|
|
2018
Q2 | $270K | Buy |
3,239
+547
| +20% | +$45.6K | 0.03% | 444 |
|
|
2018
Q1 | $225K | Buy |
2,692
+1,488
| +124% | +$124K | 0.02% | 476 |
|
|
2017
Q4 | $101K | Sell |
1,204
-27
| -2% | -$2.27K | 0.01% | 646 |
|
|
2017
Q3 | $104K | Hold |
1,231
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $104K | Buy |
1,231
+447
| +57% | +$37.8K | 0.01% | 559 |
|
|
2017
Q1 | $66K | Buy |
784
+299
| +62% | +$25.2K | 0.01% | 622 |
|
|
2016
Q4 | $41K | Hold |
485
| – | – | 0.01% | 650 |
|
|
2016
Q3 | $41K | Hold |
485
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $41K | Hold |
485
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $41K | Sell |
485
-150
| -24% | -$12.7K | 0.01% | 552 |
|
|
2015
Q4 | $54K | Sell |
635
-50,337
| -99% | -$4.28M | 0.01% | 501 |
|
|
2015
Q3 | $4.33M | Buy |
50,972
+50,337
| +7,927% | +$4.28M | 0.95% | 24 |
|
|
2015
Q2 | $54K | Sell |
635
-249
| -28% | -$21.2K | 0.01% | 575 |
|
|
2015
Q1 | $75K | Buy |
884
+24
| +3% | +$2.04K | 0.02% | 492 |
|
|
2014
Q4 | $73K | Sell |
860
-4,196
| -83% | -$356K | 0.02% | 444 |
|
|
2014
Q3 | $427K | Sell |
5,056
-1,805
| -26% | -$152K | 0.11% | 195 |
|
|
2014
Q2 | $580K | Sell |
6,861
-1,669
| -20% | -$141K | 0.15% | 157 |
|
|
2014
Q1 | $720K | Sell |
8,530
-1,862
| -18% | -$157K | 0.2% | 126 |
|
|
2013
Q4 | $877K | Sell |
10,392
-4,901
| -32% | -$414K | 0.3% | 88 |
|
|
2013
Q3 | $1.29M | Sell |
15,293
-18,029
| -54% | -$1.52M | 0.48% | 46 |
|
|
2013
Q2 | $2.81M | Buy |
+33,322
| New | +$2.81M | 1.13% | 17 |
|