Bank of America’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
6,358,879
+240,463
| +4% | +$5.61M | 0.01% | 848 |
|
|
2025
Q1 | $142M | Buy |
6,118,416
+519,090
| +9% | +$12M | 0.01% | 812 |
|
|
2024
Q4 | $128M | Buy |
5,599,326
+1,958,256
| +54% | +$44.6M | 0.01% | 810 |
|
|
2024
Q3 | $85.6M | Buy |
3,641,070
+297,121
| +9% | +$6.99M | 0.01% | 1042 |
|
|
2024
Q2 | $75.8M | Buy |
3,343,949
+415,438
| +14% | +$9.42M | 0.01% | 1062 |
|
|
2024
Q1 | $66.8M | Buy |
2,928,511
+1,011,900
| +53% | +$23.1M | 0.01% | 1140 |
|
|
2023
Q4 | $44.2M | Buy |
1,916,611
+420,316
| +28% | +$9.7M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $32.8M | Buy |
1,496,295
+489,422
| +49% | +$10.7M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $22.6M | Buy |
1,006,873
+140,881
| +16% | +$3.16M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $19.8M | Buy |
865,992
+131,761
| +18% | +$3.01M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $16.3M | Buy |
734,231
+103,023
| +16% | +$2.28M | ﹤0.01% | 1870 |
|
|
2022
Q3 | $13.8M | Buy |
631,208
+17,531
| +3% | +$382K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $14M | Sell |
613,677
-69,665
| -10% | -$1.59M | ﹤0.01% | 2026 |
|
|
2022
Q1 | $16.7M | Buy |
683,342
+39,326
| +6% | +$964K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $17M | Buy |
644,016
+75,079
| +13% | +$1.98M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $15.1M | Buy |
568,937
+32,262
| +6% | +$859K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $14.4M | Buy |
536,675
+75,507
| +16% | +$2.03M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $12.1M | Buy |
461,168
+86,016
| +23% | +$2.25M | ﹤0.01% | 2269 |
|
|
2020
Q4 | $10.3M | Buy |
375,152
+91,721
| +32% | +$2.52M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $7.67M | Buy |
283,431
+49,555
| +21% | +$1.34M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $6.26M | Buy |
233,876
+65,419
| +39% | +$1.75M | ﹤0.01% | 2375 |
|
|
2020
Q1 | $4.06M | Buy |
168,457
+109,064
| +184% | +$2.63M | ﹤0.01% | 2538 |
|
|
2019
Q4 | $1.52M | Buy |
+59,393
| New | +$1.52M | ﹤0.01% | 3610 |
|