Bank of America’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
2,263,583
+198,467
| +10% | +$4.44M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $45.9M | Buy |
2,065,116
+305,271
| +17% | +$6.79M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $38.5M | Buy |
1,759,845
+1,055,819
| +150% | +$23.1M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $15.8M | Buy |
704,026
+46,688
| +7% | +$1.05M | ﹤0.01% | 2258 |
|
|
2024
Q2 | $14.3M | Buy |
657,338
+154,064
| +31% | +$3.36M | ﹤0.01% | 2243 |
|
|
2024
Q1 | $11M | Buy |
503,274
+238,680
| +90% | +$5.24M | ﹤0.01% | 2473 |
|
|
2023
Q4 | $5.88M | Buy |
264,594
+132,611
| +100% | +$2.95M | ﹤0.01% | 2840 |
|
|
2023
Q3 | $2.84M | Buy |
131,983
+40,694
| +45% | +$877K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $2.01M | Buy |
91,289
+3,535
| +4% | +$77.8K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $1.97M | Buy |
87,754
+22,122
| +34% | +$498K | ﹤0.01% | 3719 |
|
|
2022
Q4 | $1.44M | Buy |
65,632
+60,130
| +1,093% | +$1.32M | ﹤0.01% | 3931 |
|
|
2022
Q3 | $120K | Sell |
5,502
-1,473
| -21% | -$32.1K | ﹤0.01% | 5440 |
|
|
2022
Q2 | $160K | Hold |
6,975
| – | – | ﹤0.01% | 5473 |
|
|
2022
Q1 | $166K | Sell |
6,975
-1,750
| -20% | -$41.6K | ﹤0.01% | 5814 |
|
|
2021
Q4 | $219K | Buy |
8,725
+532
| +6% | +$13.4K | ﹤0.01% | 5649 |
|
|
2021
Q3 | $208K | Buy |
8,193
+1,623
| +25% | +$41.2K | ﹤0.01% | 5450 |
|
|
2021
Q2 | $167K | Sell |
6,570
-10
| -0.2% | -$254 | ﹤0.01% | 5439 |
|
|
2021
Q1 | $165K | Buy |
6,580
+4,048
| +160% | +$102K | ﹤0.01% | 5493 |
|
|
2020
Q4 | $67K | Buy |
+2,532
| New | +$67K | ﹤0.01% | 5445 |
|