Bank of America’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,394
| Closed | -$2.52M | – | 7922 |
|
|
2021
Q3 | $2.52M | Buy |
99,394
+3,730
| +4% | +$94.5K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $2.43M | Buy |
95,664
+8,137
| +9% | +$206K | ﹤0.01% | 3599 |
|
|
2021
Q1 | $2.22M | Buy |
87,527
+30,617
| +54% | +$776K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $1.44M | Buy |
56,910
+56,736
| +32,607% | +$1.44M | ﹤0.01% | 3632 |
|
|
2020
Q3 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 5963 |
|