Bank of America’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,988,034
| Closed | -$75.4M | – | 6651 |
|
|
2020
Q3 | $75.4M | Buy |
2,988,034
+100,074
| +3% | +$2.52M | 0.01% | 821 |
|
|
2020
Q2 | $73.2M | Buy |
2,887,960
+571,789
| +25% | +$14.5M | 0.01% | 788 |
|
|
2020
Q1 | $58.4M | Sell |
2,316,171
-591,111
| -20% | -$14.9M | 0.01% | 817 |
|
|
2019
Q4 | $73.6M | Buy |
2,907,282
+157,499
| +6% | +$3.98M | 0.01% | 845 |
|
|
2019
Q3 | $69.8M | Sell |
2,749,783
-277,846
| -9% | -$7.05M | 0.01% | 837 |
|
|
2019
Q2 | $76.7M | Sell |
3,027,629
-228,201
| -7% | -$5.78M | 0.01% | 787 |
|
|
2019
Q1 | $82.2M | Buy |
3,255,830
+442,602
| +16% | +$11.2M | 0.01% | 746 |
|
|
2018
Q4 | $70.3M | Buy |
2,813,228
+742,486
| +36% | +$18.5M | 0.01% | 724 |
|
|
2018
Q3 | $51.8M | Buy |
2,070,742
+159,112
| +8% | +$3.98M | 0.01% | 954 |
|
|
2018
Q2 | $47.9M | Buy |
1,911,630
+246,480
| +15% | +$6.17M | 0.01% | 982 |
|
|
2018
Q1 | $41.7M | Buy |
1,665,150
+264,963
| +19% | +$6.64M | 0.01% | 1029 |
|
|
2017
Q4 | $35.4M | Buy |
1,400,187
+142,439
| +11% | +$3.61M | 0.01% | 1154 |
|
|
2017
Q3 | $32.1M | Buy |
1,257,748
+120,146
| +11% | +$3.07M | 0.01% | 1293 |
|
|
2017
Q2 | $29M | Buy |
1,137,602
+181,723
| +19% | +$4.64M | 0.01% | 1218 |
|
|
2017
Q1 | $24.3M | Buy |
955,879
+47,599
| +5% | +$1.21M | ﹤0.01% | 1346 |
|
|
2016
Q4 | $22.9M | Buy |
908,280
+45,568
| +5% | +$1.15M | 0.01% | 1333 |
|
|
2016
Q3 | $22.2M | Buy |
862,712
+165,557
| +24% | +$4.26M | ﹤0.01% | 1318 |
|
|
2016
Q2 | $18M | Buy |
697,155
+200,487
| +40% | +$5.18M | ﹤0.01% | 1397 |
|
|
2016
Q1 | $12.7M | Buy |
496,668
+217,487
| +78% | +$5.55M | ﹤0.01% | 1639 |
|
|
2015
Q4 | $6.97M | Buy |
279,181
+227,242
| +438% | +$5.67M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.32M | Buy |
51,939
+35,575
| +217% | +$901K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $412K | Buy |
+16,364
| New | +$412K | ﹤0.01% | 3932 |
|