Bank of America’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
8,112,244
+76,184
| +0.9% | +$1.85M | 0.01% | 716 |
|
|
2025
Q1 | $194M | Buy |
8,036,060
+255,229
| +3% | +$6.17M | 0.02% | 678 |
|
|
2024
Q4 | $186M | Buy |
7,780,831
+489,115
| +7% | +$11.7M | 0.02% | 651 |
|
|
2024
Q3 | $178M | Buy |
7,291,716
+80,903
| +1% | +$1.97M | 0.01% | 701 |
|
|
2024
Q2 | $171M | Buy |
7,210,813
+357,917
| +5% | +$8.49M | 0.02% | 687 |
|
|
2024
Q1 | $163M | Buy |
6,852,896
+674,918
| +11% | +$16.1M | 0.01% | 710 |
|
|
2023
Q4 | $148M | Buy |
6,177,978
+560,479
| +10% | +$13.4M | 0.01% | 669 |
|
|
2023
Q3 | $130M | Buy |
5,617,499
+743,949
| +15% | +$17.2M | 0.01% | 690 |
|
|
2023
Q2 | $114M | Buy |
4,873,550
+562,877
| +13% | +$13.2M | 0.01% | 750 |
|
|
2023
Q1 | $103M | Buy |
4,310,673
+475,909
| +12% | +$11.3M | 0.01% | 845 |
|
|
2022
Q4 | $89.6M | Buy |
3,834,764
+2,195,471
| +134% | +$51.3M | 0.01% | 841 |
|
|
2022
Q3 | $37.7M | Buy |
1,639,293
+19,078
| +1% | +$439K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $38.7M | Buy |
1,620,215
+355,853
| +28% | +$8.49M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $31.5M | Buy |
1,264,362
+34,792
| +3% | +$868K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $32.7M | Buy |
1,229,570
+153,739
| +14% | +$4.08M | ﹤0.01% | 1518 |
|
|
2021
Q3 | $29M | Buy |
1,075,831
+37,494
| +4% | +$1.01M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $28.1M | Buy |
1,038,337
+60,149
| +6% | +$1.63M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $26.1M | Buy |
978,188
+102,363
| +12% | +$2.74M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $24.1M | Buy |
875,825
+51,405
| +6% | +$1.42M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $22.4M | Buy |
824,420
+51,048
| +7% | +$1.39M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $20.9M | Buy |
773,372
+37,901
| +5% | +$1.02M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $18M | Sell |
735,471
-7,788
| -1% | -$191K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $19.3M | Buy |
743,259
+192,535
| +35% | +$5.01M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $14.3M | Buy |
550,724
+60,136
| +12% | +$1.56M | ﹤0.01% | 1854 |
|
|
2019
Q2 | $12.5M | Buy |
490,588
+15,827
| +3% | +$403K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $11.6M | Sell |
474,761
-224,388
| -32% | -$5.5M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $16.4M | Buy |
699,149
+32,613
| +5% | +$763K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $15.7M | Buy |
666,536
+46,668
| +8% | +$1.1M | ﹤0.01% | 1773 |
|
|
2018
Q2 | $14.6M | Buy |
619,868
+118,604
| +24% | +$2.8M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $12.1M | Buy |
501,264
+130,888
| +35% | +$3.15M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $9.24M | Buy |
370,376
+370,296
| +462,870% | +$9.24M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 6045 |
|