Bank of America’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,837,706
| Closed | -$148M | – | 7210 |
|
|
2023
Q3 | $148M | Sell |
5,837,706
-1,080,775
| -16% | -$27.4M | 0.02% | 653 |
|
|
2023
Q2 | $175M | Sell |
6,918,481
-404,138
| -6% | -$10.2M | 0.02% | 598 |
|
|
2023
Q1 | $184M | Buy |
7,322,619
+79,164
| +1% | +$1.99M | 0.02% | 608 |
|
|
2022
Q4 | $181M | Buy |
7,243,455
+621,552
| +9% | +$15.6M | 0.02% | 576 |
|
|
2022
Q3 | $165M | Buy |
6,621,903
+769,925
| +13% | +$19.2M | 0.02% | 596 |
|
|
2022
Q2 | $147M | Buy |
5,851,978
+1,121,119
| +24% | +$28.1M | 0.02% | 670 |
|
|
2022
Q1 | $120M | Buy |
4,730,859
+572,337
| +14% | +$14.5M | 0.01% | 804 |
|
|
2021
Q4 | $107M | Buy |
4,158,522
+295,243
| +8% | +$7.58M | 0.01% | 856 |
|
|
2021
Q3 | $100M | Buy |
3,863,279
+186,415
| +5% | +$4.85M | 0.01% | 880 |
|
|
2021
Q2 | $95.9M | Buy |
3,676,864
+210,031
| +6% | +$5.48M | 0.01% | 898 |
|
|
2021
Q1 | $90.6M | Buy |
3,466,833
+215,085
| +7% | +$5.62M | 0.01% | 877 |
|
|
2020
Q4 | $85.4M | Buy |
3,251,748
+365,628
| +13% | +$9.61M | 0.01% | 814 |
|
|
2020
Q3 | $75.7M | Buy |
2,886,120
+153,262
| +6% | +$4.02M | 0.01% | 820 |
|
|
2020
Q2 | $71.7M | Buy |
2,732,858
+63,292
| +2% | +$1.66M | 0.01% | 803 |
|
|
2020
Q1 | $66.7M | Buy |
2,669,566
+444,771
| +20% | +$11.1M | 0.01% | 745 |
|
|
2019
Q4 | $56.9M | Buy |
2,224,795
+311,457
| +16% | +$7.96M | 0.01% | 962 |
|
|
2019
Q3 | $49M | Buy |
1,913,338
+143,923
| +8% | +$3.68M | 0.01% | 1006 |
|
|
2019
Q2 | $45M | Buy |
1,769,415
+124,657
| +8% | +$3.17M | 0.01% | 1067 |
|
|
2019
Q1 | $41.1M | Sell |
1,644,758
-102,505
| -6% | -$2.56M | 0.01% | 1120 |
|
|
2018
Q4 | $42.3M | Sell |
1,747,263
-46,672
| -3% | -$1.13M | 0.01% | 973 |
|
|
2018
Q3 | $43.6M | Sell |
1,793,935
-181,716
| -9% | -$4.42M | 0.01% | 1044 |
|
|
2018
Q2 | $48M | Buy |
1,975,651
+74,540
| +4% | +$1.81M | 0.01% | 978 |
|
|
2018
Q1 | $46.5M | Buy |
1,901,111
+609,724
| +47% | +$14.9M | 0.01% | 962 |
|
|
2017
Q4 | $32.4M | Buy |
1,291,387
+108,800
| +9% | +$2.73M | 0.01% | 1200 |
|
|
2017
Q3 | $30M | Buy |
1,182,587
+51,273
| +5% | +$1.3M | ﹤0.01% | 1337 |
|
|
2017
Q2 | $28.5M | Buy |
1,131,314
+91,260
| +9% | +$2.3M | 0.01% | 1232 |
|
|
2017
Q1 | $25.9M | Buy |
1,040,054
+90,335
| +10% | +$2.25M | 0.01% | 1302 |
|
|
2016
Q4 | $23.5M | Buy |
949,719
+222,783
| +31% | +$5.51M | 0.01% | 1310 |
|
|
2016
Q3 | $18.7M | Buy |
726,936
+52,428
| +8% | +$1.35M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $17.3M | Buy |
674,508
+73,390
| +12% | +$1.89M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $15.1M | Buy |
601,118
+275,179
| +84% | +$6.89M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $7.88M | Buy |
325,939
+286,589
| +728% | +$6.93M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $960K | Buy |
39,350
+36,670
| +1,368% | +$895K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $65K | Buy |
+2,680
| New | +$65K | ﹤0.01% | 4825 |
|