Bank of America’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
4,042,892
+18,062
| +0.4% | +$422K | 0.01% | 1062 |
|
|
2025
Q1 | $94.1M | Buy |
4,024,830
+314,307
| +8% | +$7.35M | 0.01% | 1017 |
|
|
2024
Q4 | $86.5M | Buy |
3,710,523
+193,838
| +6% | +$4.52M | 0.01% | 991 |
|
|
2024
Q3 | $82.4M | Buy |
3,516,685
+161,746
| +5% | +$3.79M | 0.01% | 1072 |
|
|
2024
Q2 | $77.9M | Buy |
3,354,939
+187,686
| +6% | +$4.36M | 0.01% | 1046 |
|
|
2024
Q1 | $73.6M | Buy |
3,167,253
+634,477
| +25% | +$14.7M | 0.01% | 1090 |
|
|
2023
Q4 | $59M | Buy |
2,532,776
+357,544
| +16% | +$8.32M | 0.01% | 1072 |
|
|
2023
Q3 | $50.2M | Buy |
2,175,232
+132,507
| +6% | +$3.06M | 0.01% | 1118 |
|
|
2023
Q2 | $47.2M | Buy |
2,042,725
+227,368
| +13% | +$5.26M | 0.01% | 1192 |
|
|
2023
Q1 | $42.7M | Buy |
1,815,357
+184,841
| +11% | +$4.35M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $38M | Buy |
1,630,516
+223,795
| +16% | +$5.21M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $32.7M | Buy |
1,406,721
+1,358,813
| +2,836% | +$31.6M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $1.15M | Buy |
47,908
+23,953
| +100% | +$574K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $581K | Buy |
23,955
+6,201
| +35% | +$150K | ﹤0.01% | 5030 |
|
|
2021
Q4 | $450K | Buy |
17,754
+6,618
| +59% | +$168K | ﹤0.01% | 5197 |
|
|
2021
Q3 | $286K | Buy |
11,136
+4,671
| +72% | +$120K | ﹤0.01% | 5219 |
|
|
2021
Q2 | $166K | Buy |
6,465
+326
| +5% | +$8.37K | ﹤0.01% | 5445 |
|
|
2021
Q1 | $158K | Buy |
6,139
+5,729
| +1,397% | +$147K | ﹤0.01% | 5516 |
|
|
2020
Q4 | $11K | Buy |
+410
| New | +$11K | ﹤0.01% | 5924 |
|