Bank of America’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,220
| Closed | -$721K | – | 7462 |
|
|
2022
Q4 | $721K | Sell |
27,220
-1,695
| -6% | -$44.9K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $765K | Sell |
28,915
-41,063
| -59% | -$1.09M | ﹤0.01% | 4373 |
|
|
2022
Q2 | $1.85M | Sell |
69,978
-11,268
| -14% | -$298K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $2.16M | Sell |
81,246
-3,338
| -4% | -$88.7K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $2.26M | Sell |
84,584
-12,472
| -13% | -$334K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $2.62M | Sell |
97,056
-3,909
| -4% | -$105K | ﹤0.01% | 3581 |
|
|
2021
Q2 | $2.74M | Sell |
100,965
-88,812
| -47% | -$2.41M | ﹤0.01% | 3508 |
|
|
2021
Q1 | $5.16M | Buy |
189,777
+16,194
| +9% | +$440K | ﹤0.01% | 2975 |
|
|
2020
Q4 | $4.73M | Sell |
173,583
-67,546
| -28% | -$1.84M | ﹤0.01% | 2751 |
|
|
2020
Q3 | $6.59M | Buy |
241,129
+11,051
| +5% | +$302K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $6.3M | Buy |
230,078
+68,803
| +43% | +$1.88M | ﹤0.01% | 2370 |
|
|
2020
Q1 | $4.26M | Sell |
161,275
-27,250
| -14% | -$719K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $5.06M | Buy |
188,525
+7,079
| +4% | +$190K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $4.87M | Sell |
181,446
-6,575
| -3% | -$177K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $5.03M | Sell |
188,021
-13,257
| -7% | -$354K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $5.31M | Buy |
201,278
+15,022
| +8% | +$396K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $4.77M | Sell |
186,256
-8,249
| -4% | -$211K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $4.99M | Buy |
194,505
+34,138
| +21% | +$876K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $4.11M | Sell |
160,367
-28,242
| -15% | -$724K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $4.87M | Sell |
188,609
-390
| -0.2% | -$10.1K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $5M | Buy |
188,999
+4,579
| +2% | +$121K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $4.93M | Sell |
184,420
-17,328
| -9% | -$463K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $5.38M | Sell |
201,748
-11,575
| -5% | -$309K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $5.63M | Buy |
213,323
+9,035
| +4% | +$239K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $5.36M | Buy |
204,288
+9,151
| +5% | +$240K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $5.31M | Buy |
195,137
+15,789
| +9% | +$430K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $4.85M | Buy |
179,348
+13,684
| +8% | +$370K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $4.38M | Buy |
165,664
+3,644
| +2% | +$96.3K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $4.21M | Buy |
162,020
+14,376
| +10% | +$373K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $3.87M | Buy |
147,644
+10,016
| +7% | +$262K | ﹤0.01% | 2570 |
|
|
2015
Q2 | $3.57M | Buy |
137,628
+18,108
| +15% | +$470K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $3.2M | Buy |
119,520
+17,268
| +17% | +$463K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $2.7M | Sell |
102,252
-14,648
| -13% | -$387K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $3.06M | Sell |
116,900
-2,728
| -2% | -$71.3K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $3.16M | Buy |
119,628
+27,732
| +30% | +$733K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $2.37M | Buy |
91,896
+21,380
| +30% | +$550K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.75M | Buy |
70,516
+9,152
| +15% | +$227K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $1.53M | Buy |
+61,364
| New | +$1.53M | ﹤0.01% | 2675 |
|