Bank of America’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
1,574,839
-100,444
| -6% | -$2.69M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $44.8M | Sell |
1,675,283
-33,850
| -2% | -$905K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $45.5M | Sell |
1,709,133
-76,488
| -4% | -$2.04M | ﹤0.01% | 1368 |
|
|
2024
Q3 | $47.6M | Sell |
1,785,621
-78,815
| -4% | -$2.1M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $49.4M | Buy |
1,864,436
+209,405
| +13% | +$5.55M | ﹤0.01% | 1307 |
|
|
2024
Q1 | $43.8M | Buy |
1,655,031
+56,997
| +4% | +$1.51M | ﹤0.01% | 1380 |
|
|
2023
Q4 | $42.4M | Buy |
1,598,034
+2,055
| +0.1% | +$54.6K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $41.6M | Buy |
1,595,979
+26,141
| +2% | +$682K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $41.3M | Buy |
1,569,838
+54,636
| +4% | +$1.44M | ﹤0.01% | 1274 |
|
|
2023
Q1 | $40.3M | Buy |
1,515,202
+79,654
| +6% | +$2.12M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $37.9M | Buy |
1,435,548
+754,163
| +111% | +$19.9M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $17.7M | Buy |
681,385
+128,650
| +23% | +$3.33M | ﹤0.01% | 1769 |
|
|
2022
Q2 | $14.7M | Buy |
552,735
+238,939
| +76% | +$6.36M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $8.37M | Buy |
313,796
+3,421
| +1% | +$91.2K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $8.65M | Buy |
310,375
+18,668
| +6% | +$520K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $8.16M | Buy |
291,707
+48,115
| +20% | +$1.35M | ﹤0.01% | 2649 |
|
|
2021
Q2 | $6.82M | Buy |
243,592
+25,773
| +12% | +$722K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $6.09M | Buy |
217,819
+36,206
| +20% | +$1.01M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $5.12M | Buy |
181,613
+2,510
| +1% | +$70.7K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $5.03M | Buy |
179,103
+68,709
| +62% | +$1.93M | ﹤0.01% | 2565 |
|
|
2020
Q2 | $3.08M | Buy |
110,394
+32,064
| +41% | +$894K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $2.12M | Buy |
78,330
+19,781
| +34% | +$535K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $1.59M | Buy |
58,549
+7,914
| +16% | +$215K | ﹤0.01% | 3588 |
|
|
2019
Q3 | $1.37M | Buy |
50,635
+8,589
| +20% | +$233K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $1.13M | Buy |
42,046
+23,215
| +123% | +$624K | ﹤0.01% | 3843 |
|
|
2019
Q1 | $499K | Buy |
18,831
+10,996
| +140% | +$291K | ﹤0.01% | 4337 |
|
|
2018
Q4 | $203K | Buy |
+7,835
| New | +$203K | ﹤0.01% | 4788 |
|