Bank of America
IBDK

Bank of America’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bank of America’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,350,239
Closed -$33.6M – 7763
2019
Q3 		$33.6M Sell
1,350,239
-116,620
-8% -$2.9M 0.01% 1405
2019
Q2 		$36.5M Sell
1,466,859
-672,758
-31% -$16.7M 0.01% 1363
2019
Q1 		$53.2M Buy
2,139,617
+186,047
+10% +$4.62M 0.01% 1066
2018
Q4 		$48.4M Buy
1,953,570
+11,434
+0.6% +$283K 0.01% 1017
2018
Q3 		$48.2M Buy
1,942,136
+133,327
+7% +$3.3M 0.01% 1127
2018
Q2 		$44.8M Buy
1,808,809
+419,381
+30% +$10.4M 0.01% 1162
2018
Q1 		$34.4M Buy
1,389,428
+91,158
+7% +$2.26M 0.01% 1327
2017
Q4 		$32.3M Buy
1,298,270
+99,459
+8% +$2.48M 0.01% 1417
2017
Q3 		$30M Buy
1,198,811
+47,591
+4% +$1.19M ﹤0.01% 1541
2017
Q2 		$28.8M Buy
1,151,220
+151,584
+15% +$3.79M 0.01% 1431
2017
Q1 		$25M Buy
999,636
+84,757
+9% +$2.11M 0.01% 1563
2016
Q4 		$22.8M Buy
914,879
+141,221
+18% +$3.53M ﹤0.01% 1587
2016
Q3 		$19.4M Buy
773,658
+28,707
+4% +$724K ﹤0.01% 1659
2016
Q2 		$18.9M Buy
744,951
+191,217
+35% +$4.8M ﹤0.01% 1629
2016
Q1 		$13.9M Buy
553,734
+449,431
+431% +$11.1M ﹤0.01% 1869
2015
Q4 		$2.57M Buy
104,303
+60,227
+137% +$1.5M ﹤0.01% 3578
2015
Q3 		$1.1M Buy
44,076
+26,271
+148% +$653K ﹤0.01% 4260
2015
Q2 		$442K Buy
+17,805
New +$445K ﹤0.01% 4782

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of America's IBDK Position: Q4 2019 in Review

Bank of America sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 1,350,239 shares — an estimated $33.6M sold.

Bank of America first reported a position in IBDK in Q2 2015 and held it in 18 quarters. The position peaked at $53.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Bank of America reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 1,350,239 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $33.6M.
  • Bank of America first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2015 and held it in 18 quarters.
  • Bank of America's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $53.2M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.