Bank of America
IBDJ

Bank of America’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Bank of America’s Portfolio IBDJ Stock Details IBDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-557,077
Closed -$13.8M – 7570
2017
Q3 		$13.8M Buy
557,077
+8,073
+1% +$200K ﹤0.01% 2191
2017
Q2 		$13.6M Sell
549,004
-31,179
-5% -$774K ﹤0.01% 2080
2017
Q1 		$14.4M Buy
580,183
+69,208
+14% +$1.72M ﹤0.01% 2061
2016
Q4 		$12.7M Buy
510,975
+1,642
+0.3% +$40.9K ﹤0.01% 2088
2016
Q3 		$12.7M Buy
509,333
+26,260
+5% +$655K ﹤0.01% 2017
2016
Q2 		$12.1M Buy
483,073
+33,059
+7% +$824K ﹤0.01% 2016
2016
Q1 		$11.2M Buy
450,014
+350,231
+351% +$8.69M ﹤0.01% 2049
2015
Q4 		$2.47M Buy
99,783
+54,464
+120% +$1.35M ﹤0.01% 3612
2015
Q3 		$1.13M Buy
45,319
+33,599
+287% +$837K ﹤0.01% 4237
2015
Q2 		$292K Buy
+11,720
New +$293K ﹤0.01% 5051

Bank of America's IBDJ Position: Q4 2017 in Review

Bank of America sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q4 2017, closing a stake of 557,077 shares — an estimated $13.8M sold.

Bank of America first reported a position in IBDJ in Q2 2015 and held it in 10 quarters. The position peaked at $14.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold IBDJ as of Q4 2017.

  • Bank of America reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 557,077 iShares iBonds Dec 2017 Term Corporate ETF shares in Q4 2017, an estimated $13.8M.
  • Bank of America first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q2 2015 and held it in 10 quarters.
  • Bank of America's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $14.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.