Bank of America’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,437,132
| Closed | -$137M | – | 7411 |
|
|
2024
Q3 | $137M | Sell |
5,437,132
-710,754
| -12% | -$17.9M | 0.01% | 823 |
|
|
2024
Q2 | $154M | Sell |
6,147,886
-413,281
| -6% | -$10.4M | 0.01% | 735 |
|
|
2024
Q1 | $164M | Sell |
6,561,167
-322,567
| -5% | -$8.08M | 0.01% | 707 |
|
|
2023
Q4 | $171M | Buy |
6,883,734
+145,197
| +2% | +$3.62M | 0.02% | 618 |
|
|
2023
Q3 | $167M | Sell |
6,738,537
-147,091
| -2% | -$3.64M | 0.02% | 608 |
|
|
2023
Q2 | $170M | Sell |
6,885,628
-359,046
| -5% | -$8.84M | 0.02% | 602 |
|
|
2023
Q1 | $178M | Buy |
7,244,674
+491,270
| +7% | +$12.1M | 0.02% | 627 |
|
|
2022
Q4 | $165M | Buy |
6,753,404
+1,188,471
| +21% | +$29M | 0.02% | 620 |
|
|
2022
Q3 | $136M | Buy |
5,564,933
+589,996
| +12% | +$14.4M | 0.02% | 661 |
|
|
2022
Q2 | $123M | Buy |
4,974,937
+829,255
| +20% | +$20.5M | 0.01% | 725 |
|
|
2022
Q1 | $104M | Buy |
4,145,682
+153,953
| +4% | +$3.86M | 0.01% | 865 |
|
|
2021
Q4 | $104M | Buy |
3,991,729
+254,174
| +7% | +$6.59M | 0.01% | 868 |
|
|
2021
Q3 | $98.3M | Buy |
3,737,555
+172,868
| +5% | +$4.54M | 0.01% | 894 |
|
|
2021
Q2 | $94M | Buy |
3,564,687
+222,526
| +7% | +$5.87M | 0.01% | 911 |
|
|
2021
Q1 | $88.2M | Buy |
3,342,161
+291,501
| +10% | +$7.69M | 0.01% | 889 |
|
|
2020
Q4 | $81.1M | Buy |
3,050,660
+777,158
| +34% | +$20.7M | 0.01% | 836 |
|
|
2020
Q3 | $60.1M | Buy |
2,273,502
+106,242
| +5% | +$2.81M | 0.01% | 912 |
|
|
2020
Q2 | $57.1M | Sell |
2,167,260
-37,178
| -2% | -$980K | 0.01% | 892 |
|
|
2020
Q1 | $54.5M | Buy |
2,204,438
+58,928
| +3% | +$1.46M | 0.01% | 845 |
|
|
2019
Q4 | $55.1M | Buy |
2,145,510
+431,738
| +25% | +$11.1M | 0.01% | 979 |
|
|
2019
Q3 | $44M | Buy |
1,713,772
+224,103
| +15% | +$5.76M | 0.01% | 1064 |
|
|
2019
Q2 | $38M | Buy |
1,489,669
+96,030
| +7% | +$2.45M | 0.01% | 1179 |
|
|
2019
Q1 | $34.7M | Buy |
1,393,639
+3,023
| +0.2% | +$75.2K | 0.01% | 1233 |
|
|
2018
Q4 | $33.2M | Buy |
1,390,616
+242,179
| +21% | +$5.79M | 0.01% | 1125 |
|
|
2018
Q3 | $27.7M | Sell |
1,148,437
-69,134
| -6% | -$1.67M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $29.3M | Buy |
1,217,571
+146,201
| +14% | +$3.52M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $26.1M | Buy |
1,071,370
+251,538
| +31% | +$6.14M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $20.5M | Buy |
819,832
+58,997
| +8% | +$1.48M | ﹤0.01% | 1514 |
|
|
2017
Q3 | $19.2M | Sell |
760,835
-27,597
| -4% | -$695K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $19.8M | Buy |
788,432
+42,108
| +6% | +$1.06M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $18.5M | Buy |
746,324
+102,709
| +16% | +$2.54M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $15.8M | Buy |
643,615
+196,270
| +44% | +$4.8M | ﹤0.01% | 1618 |
|
|
2016
Q3 | $11.5M | Buy |
447,345
+61,445
| +16% | +$1.57M | ﹤0.01% | 1785 |
|
|
2016
Q2 | $9.87M | Buy |
385,900
+115,351
| +43% | +$2.95M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $6.71M | Buy |
270,549
+88,503
| +49% | +$2.19M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $4.37M | Buy |
182,046
+143,770
| +376% | +$3.45M | ﹤0.01% | 2493 |
|
|
2015
Q3 | $928K | Buy |
+38,276
| New | +$928K | ﹤0.01% | 3555 |
|