Bank of America’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
3,467,375
+779,722
| +29% | +$17.5M | 0.01% | 1188 |
|
|
2025
Q1 | $60.3M | Buy |
2,687,653
+280,679
| +12% | +$6.29M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $53.4M | Buy |
2,406,974
+806,318
| +50% | +$17.9M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $36.2M | Buy |
1,600,656
+146,020
| +10% | +$3.31M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $32.1M | Buy |
1,454,636
+141,453
| +11% | +$3.12M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $29.1M | Buy |
1,313,183
+291,724
| +29% | +$6.46M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $22.9M | Buy |
1,021,459
+664,190
| +186% | +$14.9M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $7.81M | Sell |
357,269
-14,129
| -4% | -$309K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $8.23M | Sell |
371,398
-12,026
| -3% | -$266K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $8.69M | Buy |
383,424
+127,338
| +50% | +$2.89M | ﹤0.01% | 2536 |
|
|
2022
Q4 | $5.7M | Sell |
256,086
-383,000
| -60% | -$8.52M | ﹤0.01% | 2792 |
|
|
2022
Q3 | $14.2M | Buy |
639,086
+628,874
| +6,158% | +$13.9M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $236K | Buy |
10,212
+1,309
| +15% | +$30.3K | ﹤0.01% | 5222 |
|
|
2022
Q1 | $211K | Buy |
8,903
+155
| +2% | +$3.67K | ﹤0.01% | 5674 |
|
|
2021
Q4 | $220K | Buy |
8,748
+532
| +6% | +$13.4K | ﹤0.01% | 5646 |
|
|
2021
Q3 | $209K | Buy |
8,216
+1,648
| +25% | +$41.9K | ﹤0.01% | 5444 |
|
|
2021
Q2 | $167K | Sell |
6,568
-10
| -0.2% | -$254 | ﹤0.01% | 5438 |
|
|
2021
Q1 | $165K | Buy |
6,578
+4,038
| +159% | +$101K | ﹤0.01% | 5492 |
|
|
2020
Q4 | $67K | Buy |
+2,540
| New | +$67K | ﹤0.01% | 5444 |
|