Bank of America’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,350,239
| Closed | -$33.6M | – | 6749 |
|
|
2019
Q3 | $33.6M | Sell |
1,350,239
-116,620
| -8% | -$2.9M | 0.01% | 1232 |
|
|
2019
Q2 | $36.5M | Sell |
1,466,859
-672,758
| -31% | -$16.7M | 0.01% | 1197 |
|
|
2019
Q1 | $53.2M | Buy |
2,139,617
+186,047
| +10% | +$4.63M | 0.01% | 959 |
|
|
2018
Q4 | $48.4M | Buy |
1,953,570
+11,434
| +0.6% | +$284K | 0.01% | 891 |
|
|
2018
Q3 | $48.2M | Buy |
1,942,136
+133,327
| +7% | +$3.31M | 0.01% | 990 |
|
|
2018
Q2 | $44.8M | Buy |
1,808,809
+419,381
| +30% | +$10.4M | 0.01% | 1021 |
|
|
2018
Q1 | $34.4M | Buy |
1,389,428
+91,158
| +7% | +$2.26M | 0.01% | 1167 |
|
|
2017
Q4 | $32.3M | Buy |
1,298,270
+99,459
| +8% | +$2.47M | 0.01% | 1203 |
|
|
2017
Q3 | $30M | Buy |
1,198,811
+47,591
| +4% | +$1.19M | ﹤0.01% | 1336 |
|
|
2017
Q2 | $28.8M | Buy |
1,151,220
+151,584
| +15% | +$3.79M | 0.01% | 1224 |
|
|
2017
Q1 | $25M | Buy |
999,636
+84,757
| +9% | +$2.12M | 0.01% | 1330 |
|
|
2016
Q4 | $22.8M | Buy |
914,879
+141,221
| +18% | +$3.52M | ﹤0.01% | 1343 |
|
|
2016
Q3 | $19.4M | Buy |
773,658
+28,707
| +4% | +$721K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $18.9M | Buy |
744,951
+191,217
| +35% | +$4.84M | ﹤0.01% | 1357 |
|
|
2016
Q1 | $13.9M | Buy |
553,734
+449,431
| +431% | +$11.3M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $2.57M | Buy |
104,303
+60,227
| +137% | +$1.48M | ﹤0.01% | 2893 |
|
|
2015
Q3 | $1.1M | Buy |
44,076
+26,271
| +148% | +$656K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $442K | Buy |
+17,805
| New | +$442K | ﹤0.01% | 3883 |
|