BFEC
Benjamin F. Edwards & Company’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $247K | Sell |
2,405
-3,691
| -61% | -$379K | ﹤0.01% | 855 |
|
|
2024
Q1 | $640K | Sell |
6,096
-412,599
| -99% | -$43.3M | 0.01% | 607 |
|
|
2023
Q4 | $45.3M | Buy |
418,695
+414,620
| +10,175% | +$44.9M | 0.91% | 14 |
|
|
2023
Q3 | $401K | Sell |
4,075
-1,333
| -25% | -$131K | 0.02% | 577 |
|
|
2023
Q2 | $599K | Sell |
5,408
-130
| -2% | -$14.4K | 0.02% | 469 |
|
|
2023
Q1 | $634K | Buy |
5,538
+60
| +1% | +$6.87K | 0.03% | 437 |
|
|
2022
Q4 | $593K | Buy |
5,478
+3,768
| +220% | +$408K | 0.03% | 431 |
|
|
2022
Q3 | $186K | Buy |
1,710
+1,663
| +3,538% | +$181K | 0.01% | 692 |
|
|
2022
Q2 | $6K | Sell |
47
-1,426
| -97% | -$182K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $198K | Buy |
1,473
+491
| +50% | +$66K | 0.01% | 689 |
|
|
2021
Q4 | $146K | Sell |
982
-224
| -19% | -$33.3K | 0.01% | 786 |
|
|
2021
Q3 | $177K | Buy |
1,206
+241
| +25% | +$35.4K | 0.01% | 696 |
|
|
2021
Q2 | $142K | Buy |
965
+856
| +785% | +$126K | 0.01% | 751 |
|
|
2021
Q1 | $15K | Buy |
109
+26
| +31% | +$3.58K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $13K | Buy |
83
+4
| +5% | +$627 | ﹤0.01% | 1238 |
|
|
2020
Q3 | $13K | Sell |
79
-6,387
| -99% | -$1.05M | ﹤0.01% | 1216 |
|
|
2020
Q2 | $1.08M | Sell |
6,466
-29,471
| -82% | -$4.93M | 0.08% | 245 |
|
|
2020
Q1 | $6.02M | Buy |
35,937
+18,959
| +112% | +$3.18M | 0.51% | 46 |
|
|
2019
Q4 | $2.44M | Buy |
+16,978
| New | +$2.44M | 0.17% | 147 |
|
|
2019
Q3 | – | Sell |
-9,930
| Closed | -$1.42M | – | 1968 |
|
|
2019
Q2 | $1.42M | Sell |
9,930
-29,765
| -75% | -$4.26M | 0.12% | 192 |
|
|
2019
Q1 | $5.46M | Sell |
39,695
-6,482
| -14% | -$892K | 0.5% | 40 |
|
|
2018
Q4 | $6.17M | Buy |
46,177
+13,961
| +43% | +$1.86M | 0.64% | 35 |
|
|
2018
Q3 | $4.14M | Buy |
+32,216
| New | +$4.14M | 0.39% | 61 |
|