Bank of New York Mellon’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,801
Closed -$405K 4435
2017
Q3
$405K Buy
15,801
+5,915
+60% +$151K ﹤0.01% 3661
2017
Q2
$253K Buy
+9,886
New +$253K ﹤0.01% 3855

Other funds holding IBDB

Bank of New York Mellon's IBDB Position: Q4 2017 in Review

Bank of New York Mellon sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q4 2017, closing a stake of 15,801 shares — an estimated $405K sold.

Bank of New York Mellon first reported a position in IBDB in Q2 2017 and held it in 2 quarters. The position peaked at $405K in Q3 2017. 32 funds tracked by Wall St. Rank hold IBDB as of Q4 2017.

  • Bank of New York Mellon reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 15,801 iShares iBonds Mar 2018 Term Corporate ETF shares in Q4 2017, an estimated $405K.
  • Bank of New York Mellon first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q2 2017 and held it in 2 quarters.
  • Bank of New York Mellon's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $405K in Q3 2017.
  • 32 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.