IBDM
Bank of America’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,380,621
| Closed | -$133M | – | 8002 |
|
|
2021
Q3 | $133M | Buy |
5,380,621
+1,594,773
| +42% | +$39.4M | 0.01% | 764 |
|
|
2021
Q2 | $93.8M | Buy |
3,785,848
+147,545
| +4% | +$3.66M | 0.01% | 913 |
|
|
2021
Q1 | $90.4M | Buy |
3,638,303
+195,548
| +6% | +$4.86M | 0.01% | 880 |
|
|
2020
Q4 | $85.8M | Buy |
3,442,755
+243,206
| +8% | +$6.06M | 0.01% | 812 |
|
|
2020
Q3 | $80.1M | Buy |
3,199,549
+114,327
| +4% | +$2.86M | 0.01% | 785 |
|
|
2020
Q2 | $77.6M | Buy |
3,085,222
+88,505
| +3% | +$2.23M | 0.01% | 758 |
|
|
2020
Q1 | $73.9M | Sell |
2,996,717
-108,179
| -3% | -$2.67M | 0.01% | 697 |
|
|
2019
Q4 | $77.5M | Buy |
3,104,896
+363,163
| +13% | +$9.06M | 0.01% | 821 |
|
|
2019
Q3 | $68.5M | Buy |
2,741,733
+177,499
| +7% | +$4.44M | 0.01% | 847 |
|
|
2019
Q2 | $63.9M | Sell |
2,564,234
-159,374
| -6% | -$3.97M | 0.01% | 880 |
|
|
2019
Q1 | $67.3M | Buy |
2,723,608
+130,190
| +5% | +$3.22M | 0.01% | 840 |
|
|
2018
Q4 | $63.2M | Buy |
2,593,418
+483,344
| +23% | +$11.8M | 0.01% | 768 |
|
|
2018
Q3 | $51.4M | Buy |
2,110,074
+49,675
| +2% | +$1.21M | 0.01% | 961 |
|
|
2018
Q2 | $50.2M | Buy |
2,060,399
+178,878
| +10% | +$4.36M | 0.01% | 946 |
|
|
2018
Q1 | $46M | Buy |
1,881,521
+202,021
| +12% | +$4.94M | 0.01% | 968 |
|
|
2017
Q4 | $41.7M | Buy |
1,679,500
+140,976
| +9% | +$3.5M | 0.01% | 1032 |
|
|
2017
Q3 | $38.5M | Buy |
1,538,524
+98,246
| +7% | +$2.46M | 0.01% | 1176 |
|
|
2017
Q2 | $36M | Buy |
1,440,278
+146,522
| +11% | +$3.66M | 0.01% | 1064 |
|
|
2017
Q1 | $32.1M | Buy |
1,293,756
+180,121
| +16% | +$4.47M | 0.01% | 1150 |
|
|
2016
Q4 | $27.5M | Buy |
1,113,635
+145,337
| +15% | +$3.59M | 0.01% | 1199 |
|
|
2016
Q3 | $24.5M | Buy |
968,298
+58,932
| +6% | +$1.49M | 0.01% | 1252 |
|
|
2016
Q2 | $23.1M | Buy |
909,366
+124,051
| +16% | +$3.15M | 0.01% | 1221 |
|
|
2016
Q1 | $19.6M | Buy |
785,315
+455,166
| +138% | +$11.4M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $8.03M | Buy |
330,149
+296,507
| +881% | +$7.21M | ﹤0.01% | 2030 |
|
|
2015
Q3 | $831K | Buy |
33,642
+31,842
| +1,769% | +$787K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $44K | Buy |
+1,800
| New | +$44K | ﹤0.01% | 5009 |
|