Bank of America’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
2,070,507
+143,626
| +7% | +$3.65M | ﹤0.01% | 1471 |
|
|
2025
Q1 | $48.7M | Buy |
1,926,881
+171,820
| +10% | +$4.35M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $44.2M | Buy |
1,755,061
+636,000
| +57% | +$16M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $28.7M | Buy |
1,119,061
+93,167
| +9% | +$2.39M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $25.7M | Buy |
1,025,894
+80,645
| +9% | +$2.02M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $23.9M | Buy |
945,249
+46,182
| +5% | +$1.17M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $23M | Buy |
899,067
+339,188
| +61% | +$8.68M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $13.7M | Buy |
559,879
+250,850
| +81% | +$6.12M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $7.78M | Buy |
309,029
+19,730
| +7% | +$496K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $7.41M | Buy |
289,299
+48,335
| +20% | +$1.24M | ﹤0.01% | 2662 |
|
|
2022
Q4 | $6.05M | Buy |
240,964
+8,561
| +4% | +$215K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $5.62M | Buy |
232,403
+109,436
| +89% | +$2.65M | ﹤0.01% | 2725 |
|
|
2022
Q2 | $3.08M | Buy |
122,967
+74,561
| +154% | +$1.87M | ﹤0.01% | 3365 |
|
|
2022
Q1 | $1.23M | Buy |
48,406
+4,986
| +11% | +$127K | ﹤0.01% | 4383 |
|
|
2021
Q4 | $1.18M | Sell |
43,420
-5,189
| -11% | -$141K | ﹤0.01% | 4369 |
|
|
2021
Q3 | $1.32M | Buy |
48,609
+5,152
| +12% | +$140K | ﹤0.01% | 4121 |
|
|
2021
Q2 | $1.19M | Buy |
43,457
+1,146
| +3% | +$31.4K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $1.15M | Buy |
42,311
+4,036
| +11% | +$110K | ﹤0.01% | 4156 |
|
|
2020
Q4 | $1.06M | Buy |
38,275
+9,732
| +34% | +$269K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $779K | Buy |
28,543
+20,539
| +257% | +$561K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $217K | Buy |
8,004
+1,978
| +33% | +$53.6K | ﹤0.01% | 4650 |
|
|
2020
Q1 | $159K | Buy |
6,026
+4,329
| +255% | +$114K | ﹤0.01% | 4673 |
|
|
2019
Q4 | $44K | Buy |
+1,697
| New | +$44K | ﹤0.01% | 5463 |
|