Bank of America’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225M | Buy |
9,267,348
+312,522
| +3% | +$7.59M | 0.02% | 672 |
|
|
2025
Q4 | $217M | Buy |
8,954,826
+501,456
| +6% | +$12.2M | 0.02% | 702 |
|
|
2025
Q3 | $206M | Buy |
8,453,370
+341,126
| +4% | +$8.27M | 0.02% | 793 |
|
|
2025
Q2 | $197M | Buy |
8,112,244
+76,184
| +0.9% | +$1.84M | 0.02% | 792 |
|
|
2025
Q1 | $194M | Buy |
8,036,060
+255,229
| +3% | +$6.14M | 0.02% | 736 |
|
|
2024
Q4 | $186M | Buy |
7,780,831
+489,115
| +7% | +$11.8M | 0.02% | 715 |
|
|
2024
Q3 | $178M | Buy |
7,291,716
+80,903
| +1% | +$1.95M | 0.02% | 767 |
|
|
2024
Q2 | $171M | Buy |
7,210,813
+357,917
| +5% | +$8.46M | 0.02% | 744 |
|
|
2024
Q1 | $163M | Buy |
6,852,896
+674,918
| +11% | +$16.1M | 0.02% | 776 |
|
|
2023
Q4 | $148M | Buy |
6,177,978
+560,479
| +10% | +$13.1M | 0.02% | 752 |
|
|
2023
Q3 | $130M | Buy |
5,617,499
+743,949
| +15% | +$17.4M | 0.02% | 764 |
|
|
2023
Q2 | $114M | Buy |
4,873,550
+562,877
| +13% | +$13.3M | 0.01% | 824 |
|
|
2023
Q1 | $103M | Buy |
4,310,673
+475,909
| +12% | +$11.2M | 0.01% | 933 |
|
|
2022
Q4 | $89.6M | Buy |
3,834,764
+2,195,471
| +134% | +$50.9M | 0.01% | 945 |
|
|
2022
Q3 | $37.7M | Buy |
1,639,293
+19,078
| +1% | +$456K | 0.01% | 1476 |
|
|
2022
Q2 | $38.7M | Buy |
1,620,215
+355,853
| +28% | +$8.6M | ﹤0.01% | 1449 |
|
|
2022
Q1 | $31.5M | Buy |
1,264,362
+34,792
| +3% | +$892K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $32.7M | Buy |
1,229,570
+153,739
| +14% | +$4.1M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $29M | Buy |
1,075,831
+37,494
| +4% | +$1.02M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $28.1M | Buy |
1,038,337
+60,149
| +6% | +$1.62M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $26.1M | Buy |
978,188
+102,363
| +12% | +$2.79M | ﹤0.01% | 1803 |
|
|
2020
Q4 | $24.1M | Buy |
875,825
+51,405
| +6% | +$1.4M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $22.4M | Buy |
824,420
+51,048
| +7% | +$1.39M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $20.9M | Buy |
773,372
+37,901
| +5% | +$986K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $18M | Sell |
735,471
-7,788
| -1% | -$201K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $19.3M | Buy |
743,259
+192,535
| +35% | +$4.99M | ﹤0.01% | 1914 |
|
|
2019
Q3 | $14.3M | Buy |
550,724
+60,136
| +12% | +$1.55M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $12.5M | Buy |
490,588
+15,827
| +3% | +$392K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $11.6M | Sell |
474,761
-224,388
| -32% | -$5.36M | ﹤0.01% | 2326 |
|
|
2018
Q4 | $16.4M | Buy |
699,149
+32,613
| +5% | +$757K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $15.7M | Buy |
666,536
+46,668
| +8% | +$1.1M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $14.6M | Buy |
619,868
+118,604
| +24% | +$2.8M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $12.1M | Buy |
501,264
+130,888
| +35% | +$3.18M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $9.24M | Buy |
370,376
+370,296
| +462,870% | +$9.22M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $2K | Buy |
+80
| New | +$1.99K | ﹤0.01% | 6861 |
|
Other funds holding IBDS
HPC
SVWAG
CAI
