Bank of America’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-314,966
| Closed | -$8M | – | 7617 |
|
|
2022
Q3 | $8M | Sell |
314,966
-52,980
| -14% | -$1.35M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $9.32M | Buy |
367,946
+333,035
| +954% | +$8.44M | ﹤0.01% | 2383 |
|
|
2022
Q1 | $885K | Buy |
34,911
+4,558
| +15% | +$116K | ﹤0.01% | 4710 |
|
|
2021
Q4 | $771K | Buy |
30,353
+6,373
| +27% | +$162K | ﹤0.01% | 4775 |
|
|
2021
Q3 | $610K | Buy |
23,980
+10,785
| +82% | +$274K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $335K | Buy |
13,195
+790
| +6% | +$20.1K | ﹤0.01% | 4982 |
|
|
2021
Q1 | $315K | Buy |
12,405
+915
| +8% | +$23.2K | ﹤0.01% | 5079 |
|
|
2020
Q4 | $292K | Buy |
+11,490
| New | +$292K | ﹤0.01% | 4653 |
|