Bank of America
IBCC

Bank of America’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-43,149
Closed -$1.06M 6538
2017
Q4
$1.06M Sell
43,149
-19,488
-31% -$480K ﹤0.01% 3790
2017
Q3
$1.54M Buy
62,637
+4,966
+9% +$122K ﹤0.01% 3593
2017
Q2
$1.42M Buy
57,671
+548
+1% +$13.5K ﹤0.01% 3593
2017
Q1
$1.41M Buy
57,123
+2,065
+4% +$51K ﹤0.01% 3587
2016
Q4
$1.36M Buy
55,058
+5,817
+12% +$143K ﹤0.01% 3479
2016
Q3
$1.22M Buy
49,241
+37,038
+304% +$918K ﹤0.01% 3416
2016
Q2
$1.21M Buy
12,203
+468
+4% +$46.5K ﹤0.01% 3397
2016
Q1
$1.16M Sell
11,735
-1,546
-12% -$153K ﹤0.01% 3350
2015
Q4
$1.32M Sell
13,281
-308
-2% -$30.5K ﹤0.01% 3376
2015
Q3
$1.34M Buy
13,589
+3,089
+29% +$306K ﹤0.01% 3330
2015
Q2
$1.05M Buy
10,500
+4,544
+76% +$453K ﹤0.01% 3261
2015
Q1
$594K Sell
5,956
-46
-0.8% -$4.59K ﹤0.01% 3345
2014
Q4
$593K Sell
6,002
-566
-9% -$55.9K ﹤0.01% 3474
2014
Q3
$647K Sell
6,568
-28,599
-81% -$2.82M ﹤0.01% 3321
2014
Q2
$3.49M Buy
35,167
+25,043
+247% +$2.49M ﹤0.01% 2206
2014
Q1
$999K Buy
10,124
+1,496
+17% +$148K ﹤0.01% 3047
2013
Q4
$844K Buy
8,628
+3,350
+63% +$328K ﹤0.01% 3245
2013
Q3
$523K Sell
5,278
-614,490
-99% -$60.9M ﹤0.01% 3461
2013
Q2
$60.2M Buy
+619,768
New +$60.2M 0.03% 494