Bank of America’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36M Sell
1,388,008
-39,384
-3% -$1.02M ﹤0.01% 1733
2025
Q1
$36.5M Buy
1,427,392
+184,854
+15% +$4.72M ﹤0.01% 1635
2024
Q4
$31.2M Buy
1,242,538
+195,619
+19% +$4.91M ﹤0.01% 1612
2024
Q3
$27.6M Buy
1,046,919
+361,824
+53% +$9.55M ﹤0.01% 1817
2024
Q2
$17.3M Buy
685,095
+84,178
+14% +$2.12M ﹤0.01% 2098
2024
Q1
$15.3M Buy
600,917
+60,829
+11% +$1.55M ﹤0.01% 2192
2023
Q4
$14M Buy
+540,088
New +$14M ﹤0.01% 2108