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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,335
| Closed | -$105K | – | 7644 |
|
|
2022
Q4 | $105K | Buy |
4,335
+863
| +25% | +$20.9K | ﹤0.01% | 5460 |
|
|
2022
Q3 | $85K | Buy |
3,472
+279
| +9% | +$6.83K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $78K | Sell |
3,193
-211
| -6% | -$5.15K | ﹤0.01% | 5821 |
|
|
2022
Q1 | $83K | Hold |
3,404
| – | – | ﹤0.01% | 6172 |
|
|
2021
Q4 | $83K | Buy |
3,404
+80
| +2% | +$1.95K | ﹤0.01% | 6132 |
|
|
2021
Q3 | $82K | Hold |
3,324
| – | – | ﹤0.01% | 5951 |
|
|
2021
Q2 | $82K | Sell |
3,324
-66
| -2% | -$1.63K | ﹤0.01% | 5823 |
|
|
2021
Q1 | $84K | Hold |
3,390
| – | – | ﹤0.01% | 5785 |
|
|
2020
Q4 | $85K | Sell |
3,390
-4
| -0.1% | -$100 | ﹤0.01% | 5333 |
|
|
2020
Q3 | $85K | Sell |
3,394
-265
| -7% | -$6.64K | ﹤0.01% | 5150 |
|
|
2020
Q2 | $92K | Buy |
3,659
+107
| +3% | +$2.69K | ﹤0.01% | 5152 |
|
|
2020
Q1 | $87K | Hold |
3,552
| – | – | ﹤0.01% | 5014 |
|
|
2019
Q4 | $87K | Sell |
3,552
-128
| -3% | -$3.14K | ﹤0.01% | 5232 |
|
|
2019
Q3 | $91K | Hold |
3,680
| – | – | ﹤0.01% | 5274 |
|
|
2019
Q2 | $90K | Sell |
3,680
-684
| -16% | -$16.7K | ﹤0.01% | 5294 |
|
|
2019
Q1 | $105K | Sell |
4,364
-880
| -17% | -$21.2K | ﹤0.01% | 5112 |
|
|
2018
Q4 | $124K | Sell |
5,244
-110
| -2% | -$2.6K | ﹤0.01% | 5070 |
|
|
2018
Q3 | $126K | Sell |
5,354
-1,388
| -21% | -$32.7K | ﹤0.01% | 5050 |
|
|
2018
Q2 | $159K | Buy |
6,742
+177
| +3% | +$4.17K | ﹤0.01% | 4837 |
|
|
2018
Q1 | $156K | Sell |
6,565
-980
| -13% | -$23.3K | ﹤0.01% | 4797 |
|
|
2017
Q4 | $183K | Buy |
7,545
+36
| +0.5% | +$873 | ﹤0.01% | 4684 |
|
|
2017
Q3 | $185K | Buy |
7,509
+1,413
| +23% | +$34.8K | ﹤0.01% | 4660 |
|
|
2017
Q2 | $150K | Buy |
6,096
+4
| +0.1% | +$98 | ﹤0.01% | 4706 |
|
|
2017
Q1 | $148K | Hold |
6,092
| – | – | ﹤0.01% | 4734 |
|
|
2016
Q4 | $147K | Sell |
6,092
-2,144
| -26% | -$51.7K | ﹤0.01% | 4705 |
|
|
2016
Q3 | $208K | Buy |
8,236
+600
| +8% | +$15.2K | ﹤0.01% | 4377 |
|
|
2016
Q2 | $192K | Buy |
7,636
+760
| +11% | +$19.1K | ﹤0.01% | 4469 |
|
|
2016
Q1 | $170K | Buy |
6,876
+544
| +9% | +$13.5K | ﹤0.01% | 4447 |
|
|
2015
Q4 | $150K | Buy |
6,332
+292
| +5% | +$6.92K | ﹤0.01% | 4606 |
|
|
2015
Q3 | $145K | Buy |
6,040
+2,204
| +57% | +$52.9K | ﹤0.01% | 4544 |
|
|
2015
Q2 | $92K | Sell |
3,836
-472
| -11% | -$11.3K | ﹤0.01% | 4652 |
|
|
2015
Q1 | $107K | Buy |
4,308
+2,520
| +141% | +$62.6K | ﹤0.01% | 4339 |
|
|
2014
Q4 | $43K | Buy |
+1,788
| New | +$43K | ﹤0.01% | 4915 |
|
|
2014
Q1 | – | Sell |
-1,796
| Closed | -$41K | – | 6494 |
|
|
2013
Q4 | $41K | Sell |
1,796
-740
| -29% | -$16.9K | ﹤0.01% | 4938 |
|
|
2013
Q3 | $58K | Buy |
2,536
+1,988
| +363% | +$45.5K | ﹤0.01% | 4667 |
|
|
2013
Q2 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 5457 |
|