Bank of America’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,379,043
+187,004
| +16% | +$3.71M | ﹤0.01% | 1958 |
|
|
2025
Q1 | $23.4M | Buy |
1,192,039
+145,446
| +14% | +$2.86M | ﹤0.01% | 1973 |
|
|
2024
Q4 | $20.1M | Buy |
1,046,593
+380,839
| +57% | +$7.31M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $13.3M | Buy |
665,754
+37,265
| +6% | +$747K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $12.1M | Buy |
628,489
+40,079
| +7% | +$773K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $11.4M | Buy |
588,410
+81,466
| +16% | +$1.58M | ﹤0.01% | 2451 |
|
|
2023
Q4 | $10M | Buy |
506,944
+325,633
| +180% | +$6.42M | ﹤0.01% | 2417 |
|
|
2023
Q3 | $3.43M | Buy |
181,311
+51,369
| +40% | +$971K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $2.55M | Buy |
129,942
+1,201
| +0.9% | +$23.6K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $2.59M | Sell |
128,741
-15,462
| -11% | -$312K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $2.82M | Buy |
144,203
+140,624
| +3,929% | +$2.75M | ﹤0.01% | 3399 |
|
|
2022
Q3 | $70K | Buy |
+3,579
| New | +$70K | ﹤0.01% | 5682 |
|