Bank of America’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
4,681,615
+140,080
| +3% | +$3.08M | 0.01% | 1012 |
|
|
2025
Q1 | $98.6M | Buy |
4,541,535
+670,616
| +17% | +$14.6M | 0.01% | 976 |
|
|
2024
Q4 | $82.7M | Buy |
3,870,919
+409,316
| +12% | +$8.74M | 0.01% | 1019 |
|
|
2024
Q3 | $76.7M | Buy |
3,461,603
+1,364,406
| +65% | +$30.2M | 0.01% | 1105 |
|
|
2024
Q2 | $44.6M | Buy |
2,097,197
+149,883
| +8% | +$3.19M | ﹤0.01% | 1365 |
|
|
2024
Q1 | $41.7M | Buy |
1,947,314
+119,592
| +7% | +$2.56M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $39.6M | Buy |
1,827,722
+242,842
| +15% | +$5.26M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $32.3M | Buy |
1,584,880
+292,615
| +23% | +$5.96M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $27.4M | Buy |
1,292,265
+102,422
| +9% | +$2.17M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $25.6M | Buy |
1,189,843
+133,045
| +13% | +$2.86M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $22M | Buy |
1,056,798
+128,194
| +14% | +$2.67M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $18.8M | Buy |
928,604
+381,329
| +70% | +$7.73M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $11.7M | Sell |
547,275
-459,720
| -46% | -$9.84M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $23.3M | Buy |
1,006,995
+167,008
| +20% | +$3.87M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $21.1M | Buy |
839,987
+77,930
| +10% | +$1.96M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $19.3M | Buy |
762,057
+43,039
| +6% | +$1.09M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $18.3M | Buy |
719,018
+195,628
| +37% | +$4.99M | ﹤0.01% | 1951 |
|
|
2021
Q1 | $13M | Buy |
523,390
+87,445
| +20% | +$2.17M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $11.5M | Buy |
+435,945
| New | +$11.5M | ﹤0.01% | 2068 |
|