Bank of America’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
2,103,591
+24,944
| +1% | +$1.23M | 0.01% | 1007 |
|
|
2025
Q1 | $104M | Buy |
2,078,647
+353,792
| +21% | +$17.7M | 0.01% | 955 |
|
|
2024
Q4 | $83.9M | Buy |
1,724,855
+375,671
| +28% | +$18.3M | 0.01% | 1012 |
|
|
2024
Q3 | $71.9M | Sell |
1,349,184
-27,904
| -2% | -$1.49M | 0.01% | 1140 |
|
|
2024
Q2 | $68.5M | Buy |
1,377,088
+202,248
| +17% | +$10.1M | 0.01% | 1112 |
|
|
2024
Q1 | $60M | Buy |
1,174,840
+1,154,779
| +5,756% | +$59M | 0.01% | 1202 |
|
|
2023
Q4 | $1.05M | Buy |
20,061
+8,492
| +73% | +$447K | ﹤0.01% | 4108 |
|
|
2023
Q3 | $547K | Buy |
11,569
+370
| +3% | +$17.5K | ﹤0.01% | 4436 |
|
|
2023
Q2 | $589K | Buy |
11,199
+478
| +4% | +$25.1K | ﹤0.01% | 4380 |
|
|
2023
Q1 | $576K | Sell |
10,721
-562
| -5% | -$30.2K | ﹤0.01% | 4544 |
|
|
2022
Q4 | $575K | Sell |
11,283
-4,290
| -28% | -$218K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $781K | Sell |
15,573
-1,638
| -10% | -$82.1K | ﹤0.01% | 4361 |
|
|
2022
Q2 | $957K | Sell |
17,211
-1,765
| -9% | -$98.1K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1.22M | Sell |
18,976
-3,381
| -15% | -$216K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $1.61M | Buy |
22,357
+2,765
| +14% | +$199K | ﹤0.01% | 4095 |
|
|
2021
Q3 | $1.4M | Buy |
19,592
+2,446
| +14% | +$175K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $1.24M | Sell |
17,146
-9,829
| -36% | -$710K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $1.85M | Buy |
26,975
+13,925
| +107% | +$954K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $997K | Buy |
13,050
+732
| +6% | +$55.9K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $930K | Buy |
12,318
+5,706
| +86% | +$431K | ﹤0.01% | 3753 |
|
|
2020
Q2 | $496K | Buy |
6,612
+332
| +5% | +$24.9K | ﹤0.01% | 4130 |
|
|
2020
Q1 | $447K | Sell |
6,280
-2,587
| -29% | -$184K | ﹤0.01% | 4067 |
|
|
2019
Q4 | $604K | Sell |
8,867
-187
| -2% | -$12.7K | ﹤0.01% | 4182 |
|
|
2019
Q3 | $628K | Buy |
9,054
+1,269
| +16% | +$88K | ﹤0.01% | 4206 |
|
|
2019
Q2 | $514K | Buy |
7,785
+1,127
| +17% | +$74.4K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $417K | Buy |
6,658
+951
| +17% | +$59.6K | ﹤0.01% | 4436 |
|
|
2018
Q4 | $336K | Sell |
5,707
-38,889
| -87% | -$2.29M | ﹤0.01% | 4495 |
|
|
2018
Q3 | $2.66M | Buy |
44,596
+23,867
| +115% | +$1.42M | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.25M | Sell |
20,729
-1,323
| -6% | -$79.5K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $1.36M | Sell |
22,052
-4,276
| -16% | -$264K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $1.71M | Sell |
26,328
-996
| -4% | -$64.5K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $1.74M | Buy |
27,324
+9,154
| +50% | +$584K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $1.15M | Buy |
18,170
+1,559
| +9% | +$99K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $1.02M | Buy |
16,611
+9,001
| +118% | +$554K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $462K | Buy |
7,610
+1,083
| +17% | +$65.7K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $435K | Sell |
6,527
-1,417
| -18% | -$94.4K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $530K | Sell |
7,944
-3,351
| -30% | -$224K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $707K | Sell |
11,295
-11,100
| -50% | -$695K | ﹤0.01% | 3665 |
|
|
2015
Q4 | $1.31M | Buy |
22,395
+8,501
| +61% | +$497K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $831K | Sell |
13,894
-5,215
| -27% | -$312K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $1.13M | Sell |
19,109
-195,624
| -91% | -$11.6M | ﹤0.01% | 3201 |
|
|
2015
Q1 | $14M | Buy |
214,733
+113,505
| +112% | +$7.38M | ﹤0.01% | 1304 |
|
|
2014
Q4 | $6.43M | Buy |
101,228
+66,881
| +195% | +$4.25M | ﹤0.01% | 1780 |
|
|
2014
Q3 | $2.1M | Buy |
34,347
+32,265
| +1,550% | +$1.97M | ﹤0.01% | 2578 |
|
|
2014
Q2 | $127K | Sell |
2,082
-30
| -1% | -$1.83K | ﹤0.01% | 4489 |
|
|
2014
Q1 | $124K | Sell |
2,112
-33
| -2% | -$1.94K | ﹤0.01% | 4358 |
|
|
2013
Q4 | $118K | Sell |
2,145
-3,220
| -60% | -$177K | ﹤0.01% | 4468 |
|
|
2013
Q3 | $300K | Sell |
5,365
-5,548
| -51% | -$310K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $618K | Buy |
+10,913
| New | +$618K | ﹤0.01% | 3552 |
|