Bank of America
IBTB

Bank of America’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Bank of America’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-314,966
Closed -$8M – 8641
2022
Q3 		$8M Sell
314,966
-52,980
-14% -$1.34M ﹤0.01% 2847
2022
Q2 		$9.32M Buy
367,946
+333,035
+954% +$8.44M ﹤0.01% 2772
2022
Q1 		$885K Buy
34,911
+4,558
+15% +$116K ﹤0.01% 5384
2021
Q4 		$771K Buy
30,353
+6,373
+27% +$162K ﹤0.01% 5508
2021
Q3 		$610K Buy
23,980
+10,785
+82% +$274K ﹤0.01% 5487
2021
Q2 		$335K Buy
13,195
+790
+6% +$20.1K ﹤0.01% 5718
2021
Q1 		$315K Buy
12,405
+915
+8% +$23.3K ﹤0.01% 5716
2020
Q4 		$292K Buy
+11,490
New +$293K ﹤0.01% 5357

Other funds holding IBTB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's IBTB Position: Q4 2022 in Review

Bank of America sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 314,966 shares — an estimated $8M sold.

Bank of America first reported a position in IBTB in Q4 2020 and held it in 8 quarters. The position peaked at $9.32M in Q2 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • Bank of America reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 314,966 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $8M.
  • Bank of America first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q4 2020 and held it in 8 quarters.
  • Bank of America's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $9.32M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.