BENJAMIN F. EDWARDS & COMPANY, INC. – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$9.16M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +603.82% | 325.97K shares | 7.83M | $24.13 | 379.95K |
| Q2 2022 | share | Increase | +2.41% | 1.27K shares | 2K | $24.7 | 53.98K |
| Q1 2022 | share | Increase | +0.06% | 33 shares | -61K | $25.25 | 52.71K |
| Q4 2021 | share | Decrease | -5.34% | -2.97K shares | -102K | $26.45 | 52.68K |
| Q3 2021 | share | Increase | +12.90% | 6.36K shares | 164K | $26.68 | 55.65K |
| Q2 2021 | share | Increase | +1.84% | 889 shares | 31K | $26.7 | 49.29K |
| Q1 2021 | share | Increase | +11.12% | 4.84K shares | 107K | $26.42 | 48.40K |
| Q4 2020 | share | Increase | +0.14% | 61 shares | 12K | $26.86 | 43.56K |
| Q3 2020 | share | Increase | +18.16% | 6.68K shares | 187K | $26.41 | 43.5K |
| Q2 2020 | share | Decrease | -77.73% | -128.48K shares | -3.13M | $26.11 | 36.81K |
| Q1 2020 | share | Increase | +11.72% | 17.33K shares | 289K | $23.99 | 165.29K |
| Q4 2019 | share | Increase | +14.54% | 18.77K shares | 495K | $24.81 | 147.96K |
| Q3 2019 | share | Increase | +0.67% | 862 shares | 57K | $24.5 | 129.18K |
| Q2 2019 | share | Decrease | -13.01% | -19.19K shares | -383K | $24.04 | 128.32K |
| Q1 2019 | share | Decrease | -36.01% | -82.99K shares | -1.77M | $23.15 | 147.51K |
| Q4 2018 | share | Decrease | -2.33% | -5.49K shares | -203K | $21.84 | 230.51K |
| Q3 2018 | share | Increase | +8.61% | 18.71K shares | 443K | $21.87 | 236.00K |
| Q2 2018 | share | Increase | +2.63% | 5.56K shares | 61K | $21.69 | 217.29K |
| Q1 2018 | share | Increase | +529212.50% | 211.68K shares | 5.13M | $21.82 | 211.72K |
| Q4 2017 | share | Increase | 0.00% | 40 shares | 1K | $22.37 | 40 |