Bank of America’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
6,803,529
-429,002
| -6% | -$10.8M | 0.01% | 785 |
|
|
2025
Q1 | $182M | Buy |
7,232,531
+345,043
| +5% | +$8.68M | 0.01% | 700 |
|
|
2024
Q4 | $173M | Buy |
6,887,488
+396,825
| +6% | +$9.94M | 0.01% | 674 |
|
|
2024
Q3 | $163M | Sell |
6,490,663
-965,099
| -13% | -$24.2M | 0.01% | 749 |
|
|
2024
Q2 | $185M | Buy |
7,455,762
+188,600
| +3% | +$4.69M | 0.02% | 659 |
|
|
2024
Q1 | $180M | Buy |
7,267,162
+489,883
| +7% | +$12.2M | 0.02% | 677 |
|
|
2023
Q4 | $168M | Buy |
6,777,279
+400,290
| +6% | +$9.91M | 0.02% | 630 |
|
|
2023
Q3 | $155M | Buy |
6,376,989
+240,347
| +4% | +$5.86M | 0.02% | 630 |
|
|
2023
Q2 | $150M | Sell |
6,136,642
-255,533
| -4% | -$6.23M | 0.02% | 650 |
|
|
2023
Q1 | $157M | Buy |
6,392,175
+589,125
| +10% | +$14.5M | 0.02% | 669 |
|
|
2022
Q4 | $141M | Buy |
5,803,050
+994,534
| +21% | +$24.2M | 0.02% | 663 |
|
|
2022
Q3 | $116M | Buy |
4,808,516
+181,787
| +4% | +$4.39M | 0.01% | 720 |
|
|
2022
Q2 | $114M | Buy |
4,626,729
+802,845
| +21% | +$19.8M | 0.01% | 752 |
|
|
2022
Q1 | $96.6M | Buy |
3,823,884
+169,978
| +5% | +$4.29M | 0.01% | 897 |
|
|
2021
Q4 | $96.5M | Buy |
3,653,906
+885,133
| +32% | +$23.4M | 0.01% | 897 |
|
|
2021
Q3 | $74.3M | Buy |
2,768,773
+133,171
| +5% | +$3.57M | 0.01% | 1012 |
|
|
2021
Q2 | $71.1M | Buy |
2,635,602
+202,480
| +8% | +$5.46M | 0.01% | 1036 |
|
|
2021
Q1 | $65.3M | Buy |
2,433,122
+219,429
| +10% | +$5.89M | 0.01% | 1030 |
|
|
2020
Q4 | $60.6M | Buy |
2,213,693
+683,630
| +45% | +$18.7M | 0.01% | 952 |
|
|
2020
Q3 | $41.5M | Buy |
1,530,063
+70,733
| +5% | +$1.92M | 0.01% | 1080 |
|
|
2020
Q2 | $39.4M | Sell |
1,459,330
-20,799
| -1% | -$561K | 0.01% | 1064 |
|
|
2020
Q1 | $37M | Buy |
1,480,129
+3,849
| +0.3% | +$96.1K | 0.01% | 1020 |
|
|
2019
Q4 | $38.3M | Buy |
1,476,280
+126,483
| +9% | +$3.28M | 0.01% | 1188 |
|
|
2019
Q3 | $34.9M | Sell |
1,349,797
-41,647
| -3% | -$1.08M | 0.01% | 1204 |
|
|
2019
Q2 | $35.6M | Buy |
1,391,444
+71,691
| +5% | +$1.84M | 0.01% | 1210 |
|
|
2019
Q1 | $32.8M | Sell |
1,319,753
-185,588
| -12% | -$4.62M | 0.01% | 1270 |
|
|
2018
Q4 | $35.5M | Sell |
1,505,341
-78,974
| -5% | -$1.86M | 0.01% | 1083 |
|
|
2018
Q3 | $37.9M | Sell |
1,584,315
-46,097
| -3% | -$1.1M | 0.01% | 1134 |
|
|
2018
Q2 | $39M | Buy |
1,630,412
+43,194
| +3% | +$1.03M | 0.01% | 1110 |
|
|
2018
Q1 | $38.5M | Buy |
1,587,218
+178,566
| +13% | +$4.33M | 0.01% | 1085 |
|
|
2017
Q4 | $35.3M | Buy |
1,408,652
+76,343
| +6% | +$1.91M | 0.01% | 1156 |
|
|
2017
Q3 | $33.5M | Buy |
1,332,309
+52,842
| +4% | +$1.33M | 0.01% | 1263 |
|
|
2017
Q2 | $32M | Buy |
1,279,467
+82,004
| +7% | +$2.05M | 0.01% | 1148 |
|
|
2017
Q1 | $29.5M | Buy |
1,197,463
+91,106
| +8% | +$2.25M | 0.01% | 1213 |
|
|
2016
Q4 | $26.9M | Buy |
1,106,357
+215,152
| +24% | +$5.24M | 0.01% | 1213 |
|
|
2016
Q3 | $22.8M | Buy |
891,205
+67,702
| +8% | +$1.73M | 0.01% | 1301 |
|
|
2016
Q2 | $21.1M | Buy |
823,503
+160,554
| +24% | +$4.11M | ﹤0.01% | 1282 |
|
|
2016
Q1 | $16.5M | Buy |
662,949
+282,754
| +74% | +$7.03M | ﹤0.01% | 1440 |
|
|
2015
Q4 | $9.11M | Buy |
380,195
+332,000
| +689% | +$7.96M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $1.16M | Buy |
48,195
+47,165
| +4,579% | +$1.14M | ﹤0.01% | 3427 |
|
|
2015
Q2 | $25K | Buy |
+1,030
| New | +$25K | ﹤0.01% | 5222 |
|