Bank of America’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
2,806,470
+104,624
| +4% | +$2.2M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $56.1M | Buy |
2,701,846
+266,150
| +11% | +$5.52M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $49.6M | Buy |
2,435,696
+266,763
| +12% | +$5.43M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $46M | Buy |
2,168,933
+163,355
| +8% | +$3.47M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $40.7M | Sell |
2,005,578
-131,467
| -6% | -$2.67M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $43.8M | Buy |
2,137,045
+385,993
| +22% | +$7.91M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $36.4M | Buy |
1,751,052
+274,485
| +19% | +$5.7M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $28.6M | Buy |
1,476,567
+401,541
| +37% | +$7.78M | ﹤0.01% | 1481 |
|
|
2023
Q2 | $21.8M | Buy |
1,075,026
+83,213
| +8% | +$1.69M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $20.5M | Buy |
991,813
+192,445
| +24% | +$3.97M | ﹤0.01% | 1818 |
|
|
2022
Q4 | $15.9M | Buy |
799,368
+185,073
| +30% | +$3.68M | ﹤0.01% | 1884 |
|
|
2022
Q3 | $12M | Buy |
614,295
+56,947
| +10% | +$1.11M | ﹤0.01% | 2055 |
|
|
2022
Q2 | $11.6M | Buy |
557,348
+383,393
| +220% | +$7.98M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $3.96M | Buy |
173,955
+5,169
| +3% | +$118K | ﹤0.01% | 3367 |
|
|
2021
Q4 | $4.2M | Buy |
+168,786
| New | +$4.2M | ﹤0.01% | 3273 |
|