Bank of America’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
724,237
-34,424
| -5% | -$755K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $16.5M | Sell |
758,661
-63,083
| -8% | -$1.37M | ﹤0.01% | 2292 |
|
|
2024
Q4 | $17.5M | Buy |
821,744
+241,170
| +42% | +$5.14M | ﹤0.01% | 2068 |
|
|
2024
Q3 | $12.8M | Buy |
580,574
+119,942
| +26% | +$2.65M | ﹤0.01% | 2435 |
|
|
2024
Q2 | $9.84M | Buy |
460,632
+73,934
| +19% | +$1.58M | ﹤0.01% | 2566 |
|
|
2024
Q1 | $8.31M | Buy |
386,698
+21,147
| +6% | +$455K | ﹤0.01% | 2690 |
|
|
2023
Q4 | $7.96M | Buy |
365,551
+288,652
| +375% | +$6.29M | ﹤0.01% | 2612 |
|
|
2023
Q3 | $1.61M | Buy |
76,899
+62,210
| +424% | +$1.31M | ﹤0.01% | 3714 |
|
|
2023
Q2 | $318K | Buy |
14,689
+6,220
| +73% | +$135K | ﹤0.01% | 4735 |
|
|
2023
Q1 | $188K | Buy |
8,469
+1,054
| +14% | +$23.4K | ﹤0.01% | 5175 |
|
|
2022
Q4 | $160K | Buy |
7,415
+5,371
| +263% | +$116K | ﹤0.01% | 5292 |
|
|
2022
Q3 | $44K | Sell |
2,044
-85
| -4% | -$1.83K | ﹤0.01% | 5885 |
|
|
2022
Q2 | $48K | Hold |
2,129
| – | – | ﹤0.01% | 6045 |
|
|
2022
Q1 | $50K | Sell |
2,129
-1,759
| -45% | -$41.3K | ﹤0.01% | 6381 |
|
|
2021
Q4 | $98K | Buy |
3,888
+536
| +16% | +$13.5K | ﹤0.01% | 6057 |
|
|
2021
Q3 | $84K | Buy |
3,352
+222
| +7% | +$5.56K | ﹤0.01% | 5937 |
|
|
2021
Q2 | $79K | Sell |
3,130
-10
| -0.3% | -$252 | ﹤0.01% | 5831 |
|
|
2021
Q1 | $78K | Buy |
3,140
+607
| +24% | +$15.1K | ﹤0.01% | 5805 |
|
|
2020
Q4 | $66K | Buy |
+2,533
| New | +$66K | ﹤0.01% | 5457 |
|