Bank of America’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,298
| Closed | -$11.5M | – | 8331 |
|
|
2023
Q3 | $11.5M | Sell |
486,298
-39,655
| -8% | -$936K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $12.4M | Buy |
525,953
+1,434
| +0.3% | +$33.8K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $12.4M | Buy |
524,519
+72,368
| +16% | +$1.7M | ﹤0.01% | 2605 |
|
|
2022
Q4 | $10.6M | Buy |
452,151
+24,645
| +6% | +$577K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $9.99M | Buy |
427,506
+188,364
| +79% | +$4.42M | ﹤0.01% | 2620 |
|
|
2022
Q2 | $5.59M | Buy |
239,142
+122,519
| +105% | +$2.89M | ﹤0.01% | 3275 |
|
|
2022
Q1 | $2.78M | Buy |
116,623
+75,164
| +181% | +$1.81M | ﹤0.01% | 4259 |
|
|
2021
Q4 | $1.01M | Sell |
41,459
-461
| -1% | -$11.3K | ﹤0.01% | 5228 |
|
|
2021
Q3 | $1.03M | Buy |
41,920
+25,803
| +160% | +$637K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $399K | Buy |
16,117
+5,553
| +53% | +$137K | ﹤0.01% | 5595 |
|
|
2021
Q1 | $260K | Buy |
10,564
+8,471
| +405% | +$207K | ﹤0.01% | 5850 |
|
|
2020
Q4 | $51K | Hold |
2,093
| – | – | ﹤0.01% | 6325 |
|
|
2020
Q3 | $50K | Buy |
+2,093
| New | +$49.4K | ﹤0.01% | 6020 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 7214 |
|
|
2020
Q1 | $33K | Buy |
+1,500
| New | +$36.2K | ﹤0.01% | 6017 |
|
Other funds holding IBHC
Bank of America's IBHC Position: Q4 2023 in Review
Bank of America sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 486,298 shares — an estimated $11.5M sold.
Bank of America first reported a position in IBHC in Q1 2020 and held it in 14 quarters. The position peaked at $12.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.
- Bank of America reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 486,298 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $11.5M.
- Bank of America first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q1 2020 and held it in 14 quarters.
- Bank of America's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $12.4M in Q2 2023.
- 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.