Bank of America’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-682,974
| Closed | -$17.1M | – | 7767 |
|
|
2018
Q3 | $17.1M | Sell |
682,974
-18,821
| -3% | -$473K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $17.6M | Buy |
701,795
+21,216
| +3% | +$533K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $17.1M | Sell |
680,579
-185,421
| -21% | -$4.66M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $21.8M | Buy |
866,000
+128,059
| +17% | +$3.22M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $18.6M | Sell |
737,941
-137,480
| -16% | -$3.46M | ﹤0.01% | 1940 |
|
|
2017
Q2 | $22.1M | Buy |
875,421
+115,867
| +15% | +$2.92M | ﹤0.01% | 1639 |
|
|
2017
Q1 | $19.1M | Sell |
759,554
-619
| -0.1% | -$15.6K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $19.1M | Buy |
760,173
+31,858
| +4% | +$802K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $18.4M | Buy |
728,315
+18,803
| +3% | +$476K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $18M | Buy |
709,512
+36,107
| +5% | +$912K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $17M | Buy |
673,405
+278,452
| +71% | +$6.98M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $9.87M | Buy |
394,953
+74,397
| +23% | +$1.87M | ﹤0.01% | 2264 |
|
|
2015
Q3 | $8.08M | Buy |
320,556
+38,882
| +14% | +$978K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $7.11M | Buy |
281,674
+32,046
| +13% | +$812K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $6.32M | Buy |
249,628
+184,088
| +281% | +$4.64M | ﹤0.01% | 2257 |
|
|
2014
Q4 | $1.64M | Buy |
65,540
+59,488
| +983% | +$1.49M | ﹤0.01% | 3584 |
|
|
2014
Q3 | $151K | Buy |
+6,052
| New | +$151K | ﹤0.01% | 5664 |
|
Bank of America's IBDH Position: Q4 2018 in Review
Bank of America sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 682,974 shares — an estimated $17.1M sold.
Bank of America first reported a position in IBDH in Q3 2014 and held it in 17 quarters. The position peaked at $22.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.
- Bank of America reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 682,974 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $17.1M.
- Bank of America first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q3 2014 and held it in 17 quarters.
- Bank of America's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $22.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.