Bank of America’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
283,154
+10,696
| +4% | +$467K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $11.8M | Buy |
272,458
+65,122
| +31% | +$2.83M | ﹤0.01% | 2536 |
|
|
2024
Q4 | $8.8M | Buy |
207,336
+39,597
| +24% | +$1.68M | ﹤0.01% | 2613 |
|
|
2024
Q3 | $7.47M | Buy |
167,739
+82,117
| +96% | +$3.66M | ﹤0.01% | 2868 |
|
|
2024
Q2 | $3.65M | Buy |
85,622
+10,871
| +15% | +$463K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $3.21M | Buy |
74,751
+30,186
| +68% | +$1.29M | ﹤0.01% | 3401 |
|
|
2023
Q4 | $1.94M | Sell |
44,565
-4,924
| -10% | -$214K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $2.04M | Sell |
49,489
-4,347
| -8% | -$179K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $2.32M | Sell |
53,836
-3,322
| -6% | -$143K | ﹤0.01% | 3445 |
|
|
2023
Q1 | $2.5M | Buy |
57,158
+11,839
| +26% | +$519K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $1.94M | Sell |
45,319
-28,057
| -38% | -$1.2M | ﹤0.01% | 3695 |
|
|
2022
Q3 | $3.1M | Sell |
73,376
-663
| -0.9% | -$28K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $3.31M | Buy |
74,039
+4,521
| +7% | +$202K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $3.29M | Sell |
69,518
-4,690
| -6% | -$222K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $3.74M | Sell |
74,208
-932
| -1% | -$47K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $3.84M | Sell |
75,140
-20,864
| -22% | -$1.07M | ﹤0.01% | 3276 |
|
|
2021
Q2 | $4.94M | Buy |
96,004
+54,773
| +133% | +$2.82M | ﹤0.01% | 3032 |
|
|
2021
Q1 | $2.1M | Sell |
41,231
-118
| -0.3% | -$6.02K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $2.17M | Buy |
41,349
+1,022
| +3% | +$53.5K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $2.11M | Sell |
40,327
-317
| -0.8% | -$16.6K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $2.12M | Buy |
40,644
+28,735
| +241% | +$1.5M | ﹤0.01% | 3184 |
|
|
2020
Q1 | $610K | Sell |
11,909
-2,391
| -17% | -$122K | ﹤0.01% | 3874 |
|
|
2019
Q4 | $724K | Buy |
14,300
+1,797
| +14% | +$91K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $635K | Sell |
12,503
-11,681
| -48% | -$593K | ﹤0.01% | 4195 |
|
|
2019
Q2 | $1.22M | Buy |
24,184
+771
| +3% | +$38.8K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $1.16M | Buy |
23,413
+14,351
| +158% | +$709K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $435K | Sell |
9,062
-275
| -3% | -$13.2K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $446K | Sell |
9,337
-274
| -3% | -$13.1K | ﹤0.01% | 4356 |
|
|
2018
Q2 | $460K | Buy |
9,611
+383
| +4% | +$18.3K | ﹤0.01% | 4286 |
|
|
2018
Q1 | $446K | Buy |
9,228
+2,690
| +41% | +$130K | ﹤0.01% | 4237 |
|
|
2017
Q4 | $325K | Buy |
6,538
+736
| +13% | +$36.6K | ﹤0.01% | 4435 |
|
|
2017
Q3 | $289K | Buy |
5,802
+3,089
| +114% | +$154K | ﹤0.01% | 4467 |
|
|
2017
Q2 | $134K | Buy |
2,713
+2,429
| +855% | +$120K | ﹤0.01% | 4755 |
|
|
2017
Q1 | $14K | Buy |
284
+81
| +40% | +$3.99K | ﹤0.01% | 5683 |
|
|
2016
Q4 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 5765 |
|