Bank of New York Mellon’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Bank of New York Mellon’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,014	Closed	-$595K	–	4281
2018 Q2	$595K	Sell	23,014 -23,010	-50%	-$596K	﹤0.01%	3548
2018 Q1	$1.19M	Buy	46,024 +28,164	+158%	+$731K	﹤0.01%	3120
2017 Q4	$466K	Buy	+17,860	New	+$467K	﹤0.01%	3644

Other funds holding IBDC

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Bank of New York Mellon's IBDC Position: Q3 2018 in Review

Bank of New York Mellon sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q3 2018, closing a stake of 23,014 shares — an estimated $595K sold.

Bank of New York Mellon first reported a position in IBDC in Q4 2017 and held it in 3 quarters. The position peaked at $1.19M in Q1 2018. 31 funds tracked by Wall St. Rank hold IBDC as of Q3 2018.

Bank of New York Mellon reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 23,014 iShares iBonds Mar 2020 Term Corporate ETF shares in Q3 2018, an estimated $595K.
Bank of New York Mellon first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2017 and held it in 3 quarters.
Bank of New York Mellon's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.19M in Q1 2018.
31 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.