Bank of America’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,149
| Closed | -$1.06M | – | 7543 |
|
|
2017
Q4 | $1.06M | Sell |
43,149
-19,488
| -31% | -$480K | ﹤0.01% | 4455 |
|
|
2017
Q3 | $1.54M | Buy |
62,637
+4,966
| +9% | +$122K | ﹤0.01% | 4199 |
|
|
2017
Q2 | $1.42M | Buy |
57,671
+548
| +1% | +$13.5K | ﹤0.01% | 4180 |
|
|
2017
Q1 | $1.41M | Buy |
57,123
+2,065
| +4% | +$50.9K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $1.36M | Buy |
55,058
+5,817
| +12% | +$144K | ﹤0.01% | 4090 |
|
|
2016
Q3 | $1.22M | Buy |
49,241
+429
| +0.9% | +$10.6K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $1.21M | Buy |
48,812
+1,872
| +4% | +$46.4K | ﹤0.01% | 4032 |
|
|
2016
Q1 | $1.16M | Sell |
46,940
-6,184
| -12% | -$153K | ﹤0.01% | 4004 |
|
|
2015
Q4 | $1.31M | Sell |
53,124
-1,232
| -2% | -$30.5K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $1.34M | Buy |
54,356
+12,356
| +29% | +$307K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $1.05M | Buy |
42,000
+18,176
| +76% | +$453K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $594K | Sell |
23,824
-184
| -0.8% | -$4.58K | ﹤0.01% | 4177 |
|
|
2014
Q4 | $593K | Sell |
24,008
-2,264
| -9% | -$56K | ﹤0.01% | 4493 |
|
|
2014
Q3 | $647K | Sell |
26,272
-114,396
| -81% | -$2.83M | ﹤0.01% | 4351 |
|
|
2014
Q2 | $3.49M | Buy |
140,668
+100,172
| +247% | +$2.49M | ﹤0.01% | 2875 |
|
|
2014
Q1 | $999K | Buy |
40,496
+5,984
| +17% | +$148K | ﹤0.01% | 3910 |
|
|
2013
Q4 | $844K | Buy |
34,512
+13,400
| +63% | +$331K | ﹤0.01% | 4243 |
|
|
2013
Q3 | $523K | Sell |
21,112
-2,457,960
| -99% | -$59.8M | ﹤0.01% | 4596 |
|
|
2013
Q2 | $60.2M | Buy |
+2,479,072
| New | +$61.3M | 0.03% | 604 |
|
Other funds holding IBCC
Bank of America's IBCC Position: Q1 2018 in Review
Bank of America sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 43,149 shares — an estimated $1.06M sold.
Bank of America first reported a position in IBCC in Q2 2013 and held it in 19 quarters. The position peaked at $60.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.
- Bank of America reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 43,149 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $1.06M.
- Bank of America first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and held it in 19 quarters.
- Bank of America's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $60.2M in Q2 2013.
- 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.