Bank of America’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,985,855
| Closed | -$120M | – | 7392 |
|
|
2024
Q3 | $120M | Sell |
4,985,855
-257,532
| -5% | -$6.18M | 0.01% | 879 |
|
|
2024
Q2 | $126M | Sell |
5,243,387
-106,005
| -2% | -$2.54M | 0.01% | 813 |
|
|
2024
Q1 | $128M | Buy |
5,349,392
+886,697
| +20% | +$21.2M | 0.01% | 817 |
|
|
2023
Q4 | $106M | Buy |
4,462,695
+267,435
| +6% | +$6.38M | 0.01% | 826 |
|
|
2023
Q3 | $100M | Buy |
4,195,260
+15,449
| +0.4% | +$368K | 0.01% | 799 |
|
|
2023
Q2 | $99.5M | Buy |
4,179,811
+197,814
| +5% | +$4.71M | 0.01% | 815 |
|
|
2023
Q1 | $95.6M | Buy |
3,981,997
+534,365
| +15% | +$12.8M | 0.01% | 875 |
|
|
2022
Q4 | $82.2M | Buy |
3,447,632
+998,493
| +41% | +$23.8M | 0.01% | 886 |
|
|
2022
Q3 | $58.7M | Buy |
2,449,139
+2,137,952
| +687% | +$51.2M | 0.01% | 1023 |
|
|
2022
Q2 | $7.6M | Buy |
311,187
+222,275
| +250% | +$5.43M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $2.19M | Buy |
88,912
+61,900
| +229% | +$1.53M | ﹤0.01% | 3905 |
|
|
2021
Q4 | $687K | Buy |
27,012
+8,954
| +50% | +$228K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $464K | Buy |
18,058
+10,640
| +143% | +$273K | ﹤0.01% | 4915 |
|
|
2021
Q2 | $191K | Buy |
7,418
+363
| +5% | +$9.35K | ﹤0.01% | 5362 |
|
|
2021
Q1 | $182K | Buy |
7,055
+4,509
| +177% | +$116K | ﹤0.01% | 5442 |
|
|
2020
Q4 | $66K | Buy |
+2,546
| New | +$66K | ﹤0.01% | 5458 |
|