Bank of America’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,380,621
| Closed | -$133M | – | 9089 |
|
|
2021
Q3 | $133M | Buy |
5,380,621
+1,594,773
| +42% | +$39.5M | 0.01% | 821 |
|
|
2021
Q2 | $93.8M | Buy |
3,785,848
+147,545
| +4% | +$3.66M | 0.01% | 990 |
|
|
2021
Q1 | $90.4M | Buy |
3,638,303
+195,548
| +6% | +$4.86M | 0.01% | 945 |
|
|
2020
Q4 | $85.8M | Buy |
3,442,755
+243,206
| +8% | +$6.07M | 0.01% | 886 |
|
|
2020
Q3 | $80.1M | Buy |
3,199,549
+114,327
| +4% | +$2.87M | 0.01% | 837 |
|
|
2020
Q2 | $77.6M | Buy |
3,085,222
+88,505
| +3% | +$2.21M | 0.01% | 808 |
|
|
2020
Q1 | $73.9M | Sell |
2,996,717
-108,179
| -3% | -$2.68M | 0.01% | 748 |
|
|
2019
Q4 | $77.5M | Buy |
3,104,896
+363,163
| +13% | +$9.07M | 0.01% | 916 |
|
|
2019
Q3 | $68.5M | Buy |
2,741,733
+177,499
| +7% | +$4.42M | 0.01% | 945 |
|
|
2019
Q2 | $63.9M | Sell |
2,564,234
-159,374
| -6% | -$3.94M | 0.01% | 971 |
|
|
2019
Q1 | $67.3M | Buy |
2,723,608
+130,190
| +5% | +$3.19M | 0.01% | 929 |
|
|
2018
Q4 | $63.2M | Buy |
2,593,418
+483,344
| +23% | +$11.7M | 0.01% | 878 |
|
|
2018
Q3 | $51.4M | Buy |
2,110,074
+49,675
| +2% | +$1.21M | 0.01% | 1093 |
|
|
2018
Q2 | $50.2M | Buy |
2,060,399
+178,878
| +10% | +$4.36M | 0.01% | 1077 |
|
|
2018
Q1 | $46M | Buy |
1,881,521
+202,021
| +12% | +$4.96M | 0.01% | 1113 |
|
|
2017
Q4 | $41.7M | Buy |
1,679,500
+140,976
| +9% | +$3.51M | 0.01% | 1214 |
|
|
2017
Q3 | $38.5M | Buy |
1,538,524
+98,246
| +7% | +$2.46M | 0.01% | 1353 |
|
|
2017
Q2 | $36M | Buy |
1,440,278
+146,522
| +11% | +$3.66M | 0.01% | 1251 |
|
|
2017
Q1 | $32.1M | Buy |
1,293,756
+180,121
| +16% | +$4.46M | 0.01% | 1353 |
|
|
2016
Q4 | $27.5M | Buy |
1,113,635
+145,337
| +15% | +$3.62M | 0.01% | 1420 |
|
|
2016
Q3 | $24.5M | Buy |
968,298
+58,932
| +6% | +$1.49M | 0.01% | 1488 |
|
|
2016
Q2 | $23.1M | Buy |
909,366
+124,051
| +16% | +$3.11M | 0.01% | 1475 |
|
|
2016
Q1 | $19.6M | Buy |
785,315
+455,166
| +138% | +$11.2M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $8.03M | Buy |
330,149
+296,507
| +881% | +$7.29M | ﹤0.01% | 2482 |
|
|
2015
Q3 | $831K | Buy |
33,642
+31,842
| +1,769% | +$783K | ﹤0.01% | 4471 |
|
|
2015
Q2 | $44K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 6013 |
|
Other funds holding IBDM
Bank of America's IBDM Position: Q4 2021 in Review
Bank of America sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 5,380,621 shares — an estimated $133M sold.
Bank of America first reported a position in IBDM in Q2 2015 and held it in 26 quarters. The position peaked at $133M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- Bank of America reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 5,380,621 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $133M.
- Bank of America first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2015 and held it in 26 quarters.
- Bank of America's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $133M in Q3 2021.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.