Bank of America’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108M	Buy	5,166,787 +984,361	+24%	+$20.8M	0.01%	1061
2025 Q4	$88.5M	Buy	4,182,426 +541,699	+15%	+$11.5M	0.01%	1175
2025 Q3	$77.3M	Buy	3,640,727 +834,257	+30%	+$17.6M	0.01%	1382
2025 Q2	$59M	Buy	2,806,470 +104,624	+4%	+$2.16M	﹤0.01%	1554
2025 Q1	$56.1M	Buy	2,701,846 +266,150	+11%	+$5.46M	0.01%	1486
2024 Q4	$49.6M	Buy	2,435,696 +266,763	+12%	+$5.52M	﹤0.01%	1504
2024 Q3	$46M	Buy	2,168,933 +163,355	+8%	+$3.41M	﹤0.01%	1635
2024 Q2	$40.7M	Sell	2,005,578 -131,467	-6%	-$2.65M	﹤0.01%	1610
2024 Q1	$43.8M	Buy	2,137,045 +385,993	+22%	+$7.89M	﹤0.01%	1572
2023 Q4	$36.4M	Buy	1,751,052 +274,485	+19%	+$5.41M	﹤0.01%	1606
2023 Q3	$28.6M	Buy	1,476,567 +401,541	+37%	+$7.99M	﹤0.01%	1704
2023 Q2	$21.8M	Buy	1,075,026 +83,213	+8%	+$1.7M	﹤0.01%	1955
2023 Q1	$20.5M	Buy	991,813 +192,445	+24%	+$3.93M	﹤0.01%	2100
2022 Q4	$15.9M	Buy	799,368 +185,073	+30%	+$3.66M	﹤0.01%	2203
2022 Q3	$12M	Buy	614,295 +56,947	+10%	+$1.19M	﹤0.01%	2429
2022 Q2	$11.6M	Buy	557,348 +383,393	+220%	+$8.17M	﹤0.01%	2539
2022 Q1	$3.96M	Buy	173,955 +5,169	+3%	+$122K	﹤0.01%	3881
2021 Q4	$4.2M	Buy	+168,786	New	+$4.2M	﹤0.01%	3827