Bank of America’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
255,098
-30,269
| -11% | -$2.07M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $18.3M | Sell |
285,367
-249,830
| -47% | -$16M | ﹤0.01% | 2197 |
|
|
2024
Q4 | $36.2M | Buy |
535,197
+357,557
| +201% | +$24.2M | ﹤0.01% | 1515 |
|
|
2024
Q3 | $12.2M | Sell |
177,640
-72,022
| -29% | -$4.96M | ﹤0.01% | 2475 |
|
|
2024
Q2 | $16.3M | Buy |
249,662
+897
| +0.4% | +$58.7K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $17.5M | Buy |
248,765
+95,141
| +62% | +$6.7M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $40.3M | Buy |
153,624
+20,611
| +15% | +$5.41M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $31.1M | Sell |
133,013
-9,507
| -7% | -$2.22M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $35.6M | Buy |
142,520
+22,604
| +19% | +$5.65M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $27.3M | Sell |
119,916
-5,103
| -4% | -$1.16M | ﹤0.01% | 1608 |
|
|
2022
Q4 | $26.7M | Sell |
125,019
-124,027
| -50% | -$26.5M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $49M | Buy |
249,046
+94,555
| +61% | +$18.6M | 0.01% | 1128 |
|
|
2022
Q2 | $32.9M | Sell |
154,491
-487,506
| -76% | -$104M | ﹤0.01% | 1388 |
|
|
2022
Q1 | $173M | Sell |
641,997
-96,836
| -13% | -$26.1M | 0.02% | 659 |
|
|
2021
Q4 | $204M | Sell |
738,833
-94,671
| -11% | -$26.2M | 0.02% | 597 |
|
|
2021
Q3 | $203M | Sell |
833,504
-210,616
| -20% | -$51.2M | 0.02% | 585 |
|
|
2021
Q2 | $271M | Buy |
1,044,120
+222,430
| +27% | +$57.8M | 0.03% | 480 |
|
|
2021
Q1 | $212M | Buy |
821,690
+58,316
| +8% | +$15M | 0.02% | 528 |
|
|
2020
Q4 | $168M | Buy |
763,374
+263,477
| +53% | +$58.1M | 0.02% | 532 |
|
|
2020
Q3 | $99.4M | Buy |
499,897
+39,440
| +9% | +$7.85M | 0.01% | 693 |
|
|
2020
Q2 | $74.9M | Buy |
460,457
+270,322
| +142% | +$44M | 0.01% | 776 |
|
|
2020
Q1 | $26.3M | Buy |
190,135
+2,093
| +1% | +$289K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $36.8M | Sell |
188,042
-70,879
| -27% | -$13.9M | 0.01% | 1206 |
|
|
2019
Q3 | $48.2M | Buy |
258,921
+189,777
| +274% | +$35.3M | 0.01% | 1016 |
|
|
2019
Q2 | $13M | Sell |
69,144
-27,276
| -28% | -$5.13M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $18.1M | Sell |
96,420
-26,810
| -22% | -$5.02M | ﹤0.01% | 1673 |
|
|
2018
Q4 | $20.3M | Sell |
123,230
-49,508
| -29% | -$8.17M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $35.3M | Buy |
172,738
+11,576
| +7% | +$2.37M | 0.01% | 1184 |
|
|
2018
Q2 | $30M | Buy |
161,162
+1,186
| +0.7% | +$221K | 0.01% | 1289 |
|
|
2018
Q1 | $29.9M | Sell |
159,976
-59,810
| -27% | -$11.2M | 0.01% | 1267 |
|
|
2017
Q4 | $42.1M | Buy |
219,786
+14,208
| +7% | +$2.72M | 0.01% | 1024 |
|
|
2017
Q3 | $36.7M | Buy |
205,578
+19,920
| +11% | +$3.55M | 0.01% | 1205 |
|
|
2017
Q2 | $31.9M | Sell |
185,658
-29,688
| -14% | -$5.11M | 0.01% | 1149 |
|
|
2017
Q1 | $35.3M | Buy |
215,346
+11,756
| +6% | +$1.93M | 0.01% | 1083 |
|
|
2016
Q4 | $33.2M | Buy |
203,590
+92,400
| +83% | +$15M | 0.01% | 1071 |
|
|
2016
Q3 | $16.1M | Sell |
111,190
-24,764
| -18% | -$3.6M | ﹤0.01% | 1533 |
|
|
2016
Q2 | $18.2M | Sell |
135,954
-6,427
| -5% | -$862K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $20.3M | Sell |
142,381
-176,932
| -55% | -$25.2M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $43M | Sell |
319,313
-46,422
| -13% | -$6.25M | 0.01% | 906 |
|
|
2015
Q3 | $51.2M | Buy |
365,735
+24,351
| +7% | +$3.41M | 0.01% | 793 |
|
|
2015
Q2 | $49.5M | Sell |
341,384
-38,268
| -10% | -$5.55M | 0.02% | 671 |
|
|
2015
Q1 | $59.5M | Sell |
379,652
-278,170
| -42% | -$43.6M | 0.02% | 602 |
|
|
2014
Q4 | $108M | Buy |
657,822
+132,522
| +25% | +$21.7M | 0.04% | 421 |
|
|
2014
Q3 | $79.3M | Buy |
525,300
+29,346
| +6% | +$4.43M | 0.03% | 509 |
|
|
2014
Q2 | $72.9M | Buy |
495,954
+10,129
| +2% | +$1.49M | 0.02% | 540 |
|
|
2014
Q1 | $65.8M | Buy |
485,825
+66,932
| +16% | +$9.07M | 0.02% | 545 |
|
|
2013
Q4 | $55.3M | Buy |
418,893
+44,009
| +12% | +$5.8M | 0.02% | 581 |
|
|
2013
Q3 | $44.1M | Buy |
374,884
+62,522
| +20% | +$7.35M | 0.02% | 634 |
|
|
2013
Q2 | $34.3M | Buy |
+312,362
| New | +$34.3M | 0.01% | 688 |
|