Bank of America’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-537,142
| Closed | -$13.7M | – | 9091 |
|
|
2021
Q3 | $13.7M | Buy |
537,142
+15,330
| +3% | +$392K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $13.4M | Sell |
521,812
-65,598
| -11% | -$1.68M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $15.1M | Buy |
587,410
+5,634
| +1% | +$145K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $15M | Buy |
581,776
+33,935
| +6% | +$876K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $14.2M | Sell |
547,841
-27,344
| -5% | -$708K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $14.9M | Buy |
575,185
+112,839
| +24% | +$2.91M | ﹤0.01% | 1858 |
|
|
2020
Q1 | $11.8M | Sell |
462,346
-88,526
| -16% | -$2.28M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $14.2M | Buy |
550,872
+74,352
| +16% | +$1.92M | ﹤0.01% | 2208 |
|
|
2019
Q3 | $12.3M | Buy |
476,520
+96,918
| +26% | +$2.5M | ﹤0.01% | 2300 |
|
|
2019
Q2 | $9.79M | Sell |
379,602
-14,101
| -4% | -$362K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $10.1M | Buy |
393,703
+6,959
| +2% | +$178K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $9.84M | Buy |
386,744
+87,553
| +29% | +$2.21M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $7.57M | Buy |
299,191
+31,230
| +12% | +$794K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $6.81M | Buy |
267,961
+11,648
| +5% | +$295K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $6.51M | Buy |
256,313
+35,389
| +16% | +$900K | ﹤0.01% | 2821 |
|
|
2017
Q4 | $5.62M | Buy |
220,924
+52,014
| +31% | +$1.34M | ﹤0.01% | 3014 |
|
|
2017
Q3 | $4.37M | Buy |
168,910
+10,482
| +7% | +$272K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $4.09M | Buy |
158,428
+40,808
| +35% | +$1.05M | ﹤0.01% | 3230 |
|
|
2017
Q1 | $3.02M | Buy |
117,620
+26,371
| +29% | +$673K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $2.31M | Buy |
91,249
+44,463
| +95% | +$1.14M | ﹤0.01% | 3648 |
|
|
2016
Q3 | $1.22M | Buy |
46,786
+22,300
| +91% | +$583K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $641K | Sell |
24,486
-5,809
| -19% | -$151K | ﹤0.01% | 4493 |
|
|
2016
Q1 | $784K | Buy |
30,295
+13,893
| +85% | +$360K | ﹤0.01% | 4280 |
|
|
2015
Q4 | $419K | Buy |
16,402
+13,178
| +409% | +$336K | ﹤0.01% | 4941 |
|
|
2015
Q3 | $82K | Buy |
+3,224
| New | +$81.1K | ﹤0.01% | 5753 |
|
Other funds holding IBMJ
Bank of America's IBMJ Position: Q4 2021 in Review
Bank of America sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 537,142 shares — an estimated $13.7M sold.
Bank of America first reported a position in IBMJ in Q3 2015 and held it in 25 quarters. The position peaked at $15.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.
- Bank of America reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 537,142 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $13.7M.
- Bank of America first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2015 and held it in 25 quarters.
- Bank of America's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $15.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.