Bank of America’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,269,930
| Closed | -$106M | – | 7213 |
|
|
2023
Q3 | $106M | Sell |
4,269,930
-416,301
| -9% | -$10.3M | 0.01% | 766 |
|
|
2023
Q2 | $116M | Buy |
4,686,231
+792,494
| +20% | +$19.7M | 0.01% | 744 |
|
|
2023
Q1 | $96.6M | Buy |
3,893,737
+1,019,676
| +35% | +$25.3M | 0.01% | 872 |
|
|
2022
Q4 | $71M | Buy |
2,874,061
+778,983
| +37% | +$19.2M | 0.01% | 960 |
|
|
2022
Q3 | $51.9M | Buy |
2,095,078
+1,708,567
| +442% | +$42.3M | 0.01% | 1101 |
|
|
2022
Q2 | $9.64M | Buy |
386,511
+322,909
| +508% | +$8.05M | ﹤0.01% | 2357 |
|
|
2022
Q1 | $1.6M | Buy |
63,602
+34,921
| +122% | +$876K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $731K | Buy |
28,681
+2,808
| +11% | +$71.6K | ﹤0.01% | 4821 |
|
|
2021
Q3 | $663K | Buy |
25,873
+12,904
| +99% | +$331K | ﹤0.01% | 4651 |
|
|
2021
Q2 | $332K | Buy |
12,969
+790
| +6% | +$20.2K | ﹤0.01% | 4988 |
|
|
2021
Q1 | $313K | Buy |
12,179
+7,458
| +158% | +$192K | ﹤0.01% | 5085 |
|
|
2020
Q4 | $121K | Buy |
+4,721
| New | +$121K | ﹤0.01% | 5157 |
|