Bank of America’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Bank of America’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-99,394	Closed	-$2.52M	–	9004
2021 Q3	$2.52M	Buy	99,394 +3,730	+4%	+$94.6K	﹤0.01%	4220
2021 Q2	$2.42M	Buy	95,664 +8,137	+9%	+$206K	﹤0.01%	4168
2021 Q1	$2.22M	Buy	87,527 +30,617	+54%	+$776K	﹤0.01%	4169
2020 Q4	$1.44M	Buy	56,910 +56,736	+32,607%	+$1.44M	﹤0.01%	4215
2020 Q3	$4K	Buy	+174	New	+$4.41K	﹤0.01%	6638

Bank of America's IBTA Position: Q4 2021 in Review

Bank of America sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 99,394 shares — an estimated $2.52M sold.

Bank of America first reported a position in IBTA in Q3 2020 and held it in 5 quarters. The position peaked at $2.52M in Q3 2021. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

Bank of America reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Bank of America sold 99,394 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $2.52M.
Bank of America first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Bank of America's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $2.52M in Q3 2021.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.