BFEC
Benjamin F. Edwards & Company’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $293K | Sell |
2,747
-1,604
| -37% | -$171K | 0.01% | 819 |
|
|
2024
Q1 | $467K | Sell |
4,351
-6,177
| -59% | -$663K | 0.01% | 667 |
|
|
2023
Q4 | $1.13M | Sell |
10,528
-1,453
| -12% | -$156K | 0.02% | 459 |
|
|
2023
Q3 | $1.24M | Buy |
11,981
+4,074
| +52% | +$423K | 0.05% | 324 |
|
|
2023
Q2 | $851K | Sell |
7,907
-475
| -6% | -$51.1K | 0.03% | 405 |
|
|
2023
Q1 | $924K | Sell |
8,382
-2,385
| -22% | -$263K | 0.04% | 353 |
|
|
2022
Q4 | $1.15M | Buy |
10,767
+55
| +0.5% | +$5.85K | 0.05% | 313 |
|
|
2022
Q3 | $1.12M | Sell |
10,712
-2,891
| -21% | -$303K | 0.06% | 295 |
|
|
2022
Q2 | $1.55M | Sell |
13,603
-48
| -0.4% | -$5.47K | 0.07% | 250 |
|
|
2022
Q1 | $1.7M | Sell |
13,651
-554
| -4% | -$69K | 0.08% | 257 |
|
|
2021
Q4 | $1.84M | Buy |
14,205
+332
| +2% | +$42.9K | 0.08% | 240 |
|
|
2021
Q3 | $1.77M | Buy |
13,873
+4,169
| +43% | +$532K | 0.09% | 227 |
|
|
2021
Q2 | $1.24M | Buy |
9,704
+337
| +4% | +$43.1K | 0.06% | 292 |
|
|
2021
Q1 | $1.18M | Buy |
9,367
+1,663
| +22% | +$209K | 0.06% | 304 |
|
|
2020
Q4 | $983K | Buy |
7,704
+23
| +0.3% | +$2.94K | 0.06% | 306 |
|
|
2020
Q3 | $972K | Buy |
7,681
+4,937
| +180% | +$625K | 0.07% | 276 |
|
|
2020
Q2 | $338K | Sell |
2,744
-480
| -15% | -$59.1K | 0.02% | 458 |
|
|
2020
Q1 | $380K | Buy |
3,224
+182
| +6% | +$21.5K | 0.03% | 373 |
|
|
2019
Q4 | $355K | Buy |
3,042
+1,454
| +92% | +$170K | 0.03% | 462 |
|
|
2019
Q3 | $185K | Buy |
1,588
+146
| +10% | +$17K | 0.01% | 575 |
|
|
2019
Q2 | $167K | Sell |
1,442
-295
| -17% | -$34.2K | 0.01% | 570 |
|
|
2019
Q1 | $196K | Sell |
1,737
-177
| -9% | -$20K | 0.02% | 508 |
|
|
2018
Q4 | $210K | Sell |
1,914
-27,387
| -93% | -$3M | 0.02% | 483 |
|
|
2018
Q3 | $3.24M | Sell |
29,301
-43
| -0.1% | -$4.76K | 0.3% | 79 |
|
|
2018
Q2 | $3.31M | Buy |
29,344
+1,423
| +5% | +$161K | 0.33% | 73 |
|
|
2018
Q1 | $3.16M | Buy |
27,921
+406
| +1% | +$45.9K | 0.32% | 70 |
|
|
2017
Q4 | $3.14M | Buy |
27,515
+956
| +4% | +$109K | 0.33% | 76 |
|
|
2017
Q3 | $3.02M | Buy |
26,559
+288
| +1% | +$32.7K | 0.36% | 67 |
|
|
2017
Q2 | $2.98M | Buy |
26,271
+21,210
| +419% | +$2.41M | 0.39% | 61 |
|
|
2017
Q1 | $580K | Buy |
5,061
+2,579
| +104% | +$296K | 0.09% | 240 |
|
|
2016
Q4 | $281K | Sell |
2,482
-193
| -7% | -$21.9K | 0.05% | 311 |
|
|
2016
Q3 | $312K | Buy |
2,675
+2,021
| +309% | +$236K | 0.06% | 280 |
|
|
2016
Q2 | $76K | Buy |
654
+5
| +0.8% | +$581 | 0.01% | 452 |
|
|
2016
Q1 | $74K | Buy |
649
+63
| +11% | +$7.18K | 0.02% | 438 |
|
|
2015
Q4 | $64K | Sell |
586
-336
| -36% | -$36.7K | 0.01% | 473 |
|
|
2015
Q3 | $102K | Sell |
922
-97
| -10% | -$10.7K | 0.02% | 409 |
|
|
2015
Q2 | $114K | Buy |
1,019
+84
| +9% | +$9.4K | 0.02% | 430 |
|
|
2015
Q1 | $106K | Buy |
935
+67
| +8% | +$7.6K | 0.02% | 427 |
|
|
2014
Q4 | $97K | Sell |
868
-224
| -21% | -$25K | 0.02% | 391 |
|
|
2014
Q3 | $122K | Sell |
1,092
-4,746
| -81% | -$530K | 0.03% | 374 |
|
|
2014
Q2 | $673K | Buy |
5,838
+278
| +5% | +$32K | 0.17% | 137 |
|
|
2014
Q1 | $623K | Buy |
5,560
+517
| +10% | +$57.9K | 0.17% | 143 |
|
|
2013
Q4 | $554K | Sell |
5,043
-856
| -15% | -$94K | 0.19% | 144 |
|
|
2013
Q3 | $664K | Sell |
5,899
-445
| -7% | -$50.1K | 0.25% | 116 |
|
|
2013
Q2 | $711K | Buy |
+6,344
| New | +$711K | 0.28% | 90 |
|