IBDN
Bank of America’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,532,600
| Closed | -$113M | – | 7773 |
|
|
2022
Q3 | $113M | Sell |
4,532,600
-126,957
| -3% | -$3.18M | 0.01% | 725 |
|
|
2022
Q2 | $117M | Buy |
4,659,557
+683,466
| +17% | +$17.1M | 0.01% | 746 |
|
|
2022
Q1 | $99.6M | Sell |
3,976,091
-120,638
| -3% | -$3.02M | 0.01% | 882 |
|
|
2021
Q4 | $103M | Buy |
4,096,729
+181,035
| +5% | +$4.55M | 0.01% | 870 |
|
|
2021
Q3 | $99.1M | Buy |
3,915,694
+78,809
| +2% | +$2M | 0.01% | 890 |
|
|
2021
Q2 | $97.5M | Buy |
3,836,885
+81,822
| +2% | +$2.08M | 0.01% | 891 |
|
|
2021
Q1 | $95.6M | Buy |
3,755,063
+302,734
| +9% | +$7.71M | 0.01% | 853 |
|
|
2020
Q4 | $88.3M | Buy |
3,452,329
+309,781
| +10% | +$7.92M | 0.01% | 799 |
|
|
2020
Q3 | $80.5M | Buy |
3,142,548
+61,762
| +2% | +$1.58M | 0.01% | 781 |
|
|
2020
Q2 | $79.1M | Buy |
3,080,786
+24,056
| +0.8% | +$618K | 0.01% | 749 |
|
|
2020
Q1 | $75.8M | Sell |
3,056,730
-129,828
| -4% | -$3.22M | 0.01% | 689 |
|
|
2019
Q4 | $80.6M | Buy |
3,186,558
+413,560
| +15% | +$10.5M | 0.01% | 794 |
|
|
2019
Q3 | $70.2M | Buy |
2,772,998
+423,225
| +18% | +$10.7M | 0.01% | 833 |
|
|
2019
Q2 | $59.3M | Buy |
2,349,773
+10,119
| +0.4% | +$255K | 0.01% | 919 |
|
|
2019
Q1 | $58.3M | Buy |
2,339,654
+239,596
| +11% | +$5.97M | 0.01% | 922 |
|
|
2018
Q4 | $50.8M | Buy |
2,100,058
+479,608
| +30% | +$11.6M | 0.01% | 862 |
|
|
2018
Q3 | $39.4M | Buy |
1,620,450
+51,188
| +3% | +$1.25M | 0.01% | 1112 |
|
|
2018
Q2 | $38.2M | Buy |
1,569,262
+38,563
| +3% | +$939K | 0.01% | 1122 |
|
|
2018
Q1 | $37.5M | Buy |
1,530,699
+326,686
| +27% | +$8.01M | 0.01% | 1105 |
|
|
2017
Q4 | $30.1M | Buy |
1,204,013
+102,414
| +9% | +$2.56M | 0.01% | 1243 |
|
|
2017
Q3 | $27.8M | Buy |
1,101,599
+74,155
| +7% | +$1.87M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $25.9M | Buy |
1,027,444
+101,946
| +11% | +$2.56M | 0.01% | 1295 |
|
|
2017
Q1 | $23M | Buy |
925,498
+156,657
| +20% | +$3.9M | ﹤0.01% | 1393 |
|
|
2016
Q4 | $19.1M | Buy |
768,841
+189,293
| +33% | +$4.69M | ﹤0.01% | 1459 |
|
|
2016
Q3 | $14.8M | Buy |
579,548
+61,608
| +12% | +$1.58M | ﹤0.01% | 1597 |
|
|
2016
Q2 | $13.2M | Buy |
517,940
+85,665
| +20% | +$2.19M | ﹤0.01% | 1629 |
|
|
2016
Q1 | $10.8M | Buy |
432,275
+93,343
| +28% | +$2.34M | ﹤0.01% | 1753 |
|
|
2015
Q4 | $8.25M | Buy |
338,932
+301,785
| +812% | +$7.34M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $909K | Buy |
37,147
+34,933
| +1,578% | +$855K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $54K | Buy |
+2,214
| New | +$54K | ﹤0.01% | 4911 |
|