Bank of America’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Bank of America’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,796	Closed	-$2.86M	–	6553
2019 Q4	$2.86M	Sell	109,796 -34,563	-24%	-$900K	﹤0.01%	3210
2019 Q3	$3.77M	Sell	144,359 -18,354	-11%	-$480K	﹤0.01%	2960
2019 Q2	$4.25M	Sell	162,713 -13,479	-8%	-$352K	﹤0.01%	2893
2019 Q1	$4.59M	Sell	176,192 -29,097	-14%	-$759K	﹤0.01%	2803
2018 Q4	$5.32M	Sell	205,289 -6,387	-3%	-$166K	﹤0.01%	2523
2018 Q3	$5.49M	Buy	211,676 +11,127	+6%	+$289K	﹤0.01%	2677
2018 Q2	$5.19M	Buy	200,549 +4,575	+2%	+$118K	﹤0.01%	2693
2018 Q1	$5.08M	Sell	195,974 -24,960	-11%	-$647K	﹤0.01%	2666
2017 Q4	$5.76M	Sell	220,934 -90,612	-29%	-$2.36M	﹤0.01%	2551
2017 Q3	$8.18M	Buy	311,546 +57,828	+23%	+$1.52M	﹤0.01%	2350
2017 Q2	$6.66M	Sell	253,718 -17,024	-6%	-$447K	﹤0.01%	2399
2017 Q1	$7.09M	Buy	270,742 +50,536	+23%	+$1.32M	﹤0.01%	2334
2016 Q4	$5.75M	Buy	220,206 +8,551	+4%	+$223K	﹤0.01%	2379
2016 Q3	$5.61M	Buy	211,655 +13,399	+7%	+$355K	﹤0.01%	2319
2016 Q2	$5.28M	Sell	198,256 -63,712	-24%	-$1.7M	﹤0.01%	2319
2016 Q1	$6.92M	Buy	261,968 +10,124	+4%	+$267K	﹤0.01%	2083
2015 Q4	$6.51M	Buy	251,844 +21,892	+10%	+$566K	﹤0.01%	2177
2015 Q3	$6.05M	Buy	229,952 +30,216	+15%	+$795K	﹤0.01%	2217
2015 Q2	$5.21M	Buy	199,736 +39,056	+24%	+$1.02M	﹤0.01%	1997
2015 Q1	$4.28M	Buy	160,680 +37,556	+31%	+$1M	﹤0.01%	2067
2014 Q4	$3.24M	Buy	123,124 +9,220	+8%	+$242K	﹤0.01%	2248
2014 Q3	$2.97M	Buy	113,904 +16,928	+17%	+$441K	﹤0.01%	2322
2014 Q2	$2.56M	Buy	96,976 +29,904	+45%	+$789K	﹤0.01%	2403
2014 Q1	$1.74M	Buy	67,072 +13,664	+26%	+$354K	﹤0.01%	2608
2013 Q4	$1.36M	Buy	53,408 +7,076	+15%	+$180K	﹤0.01%	2856
2013 Q3	$1.18M	Buy	+46,332	New	+$1.18M	﹤0.01%	2871