Bank of America’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,335
| Closed | -$105K | – | 8707 |
|
|
2022
Q4 | $105K | Buy |
4,335
+863
| +25% | +$20.9K | ﹤0.01% | 6214 |
|
|
2022
Q3 | $85K | Buy |
3,472
+279
| +9% | +$6.76K | ﹤0.01% | 6423 |
|
|
2022
Q2 | $78K | Sell |
3,193
-211
| -6% | -$5.13K | ﹤0.01% | 6608 |
|
|
2022
Q1 | $83K | Hold |
3,404
| – | – | ﹤0.01% | 6956 |
|
|
2021
Q4 | $83K | Buy |
3,404
+80
| +2% | +$1.97K | ﹤0.01% | 6972 |
|
|
2021
Q3 | $82K | Hold |
3,324
| – | – | ﹤0.01% | 6830 |
|
|
2021
Q2 | $82K | Sell |
3,324
-66
| -2% | -$1.64K | ﹤0.01% | 6621 |
|
|
2021
Q1 | $84K | Hold |
3,390
| – | – | ﹤0.01% | 6467 |
|
|
2020
Q4 | $85K | Sell |
3,390
-4
| -0.1% | -$100 | ﹤0.01% | 6073 |
|
|
2020
Q3 | $85K | Sell |
3,394
-265
| -7% | -$6.67K | ﹤0.01% | 5781 |
|
|
2020
Q2 | $92K | Buy |
3,659
+107
| +3% | +$2.67K | ﹤0.01% | 5716 |
|
|
2020
Q1 | $87K | Hold |
3,552
| – | – | ﹤0.01% | 5599 |
|
|
2019
Q4 | $87K | Sell |
3,552
-128
| -3% | -$3.15K | ﹤0.01% | 6049 |
|
|
2019
Q3 | $91K | Hold |
3,680
| – | – | ﹤0.01% | 6095 |
|
|
2019
Q2 | $90K | Sell |
3,680
-684
| -16% | -$16.5K | ﹤0.01% | 6063 |
|
|
2019
Q1 | $105K | Sell |
4,364
-880
| -17% | -$21K | ﹤0.01% | 5861 |
|
|
2018
Q4 | $124K | Sell |
5,244
-110
| -2% | -$2.58K | ﹤0.01% | 5804 |
|
|
2018
Q3 | $126K | Sell |
5,354
-1,388
| -21% | -$32.8K | ﹤0.01% | 5768 |
|
|
2018
Q2 | $159K | Buy |
6,742
+177
| +3% | +$4.17K | ﹤0.01% | 5544 |
|
|
2018
Q1 | $156K | Sell |
6,565
-980
| -13% | -$23.4K | ﹤0.01% | 5507 |
|
|
2017
Q4 | $183K | Buy |
7,545
+36
| +0.5% | +$878 | ﹤0.01% | 5450 |
|
|
2017
Q3 | $185K | Buy |
7,509
+1,413
| +23% | +$34.7K | ﹤0.01% | 5425 |
|
|
2017
Q2 | $150K | Buy |
6,096
+4
| +0.1% | +$98 | ﹤0.01% | 5439 |
|
|
2017
Q1 | $148K | Hold |
6,092
| – | – | ﹤0.01% | 5453 |
|
|
2016
Q4 | $147K | Sell |
6,092
-2,144
| -26% | -$52.6K | ﹤0.01% | 5458 |
|
|
2016
Q3 | $208K | Buy |
8,236
+600
| +8% | +$15.1K | ﹤0.01% | 5101 |
|
|
2016
Q2 | $192K | Buy |
7,636
+760
| +11% | +$18.8K | ﹤0.01% | 5231 |
|
|
2016
Q1 | $170K | Buy |
6,876
+544
| +9% | +$13.1K | ﹤0.01% | 5223 |
|
|
2015
Q4 | $150K | Buy |
6,332
+292
| +5% | +$6.99K | ﹤0.01% | 5543 |
|
|
2015
Q3 | $145K | Buy |
6,040
+2,204
| +57% | +$52.8K | ﹤0.01% | 5507 |
|
|
2015
Q2 | $92K | Sell |
3,836
-472
| -11% | -$11.5K | ﹤0.01% | 5632 |
|
|
2015
Q1 | $107K | Buy |
4,308
+2,520
| +141% | +$62K | ﹤0.01% | 5279 |
|
|
2014
Q4 | $43K | Buy |
+1,788
| New | +$43.2K | ﹤0.01% | 6435 |
|
|
2014
Q1 | – | Sell |
-1,796
| Closed | -$41K | – | 8659 |
|
|
2013
Q4 | $41K | Sell |
1,796
-740
| -29% | -$17K | ﹤0.01% | 6686 |
|
|
2013
Q3 | $58K | Buy |
2,536
+1,988
| +363% | +$45.6K | ﹤0.01% | 6342 |
|
|
2013
Q2 | $13K | Buy |
+548
| New | +$13.3K | ﹤0.01% | 7115 |
|
Bank of America's IBCE Position: Q1 2023 in Review
Bank of America sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 4,335 shares — an estimated $105K sold.
Bank of America first reported a position in IBCE in Q2 2013 and held it in 36 quarters. The position peaked at $208K in Q3 2016. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Bank of America reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 4,335 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $105K.
- Bank of America first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2013 and held it in 36 quarters.
- Bank of America's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $208K in Q3 2016.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.