Bank of New York Mellon’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,135
Closed -$554K 4435
2016
Q1
$554K Buy
+22,135
New +$555K ﹤0.01% 3393

Other funds holding IBDF

Bank of New York Mellon's IBDF Position: Q2 2016 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q2 2016, closing a stake of 22,135 shares — an estimated $554K sold.

Bank of New York Mellon first reported a position in IBDF in Q1 2016 and held it in 1 quarter. The position peaked at $554K in Q1 2016. 18 funds tracked by Wall St. Rank hold IBDF as of Q2 2016.

  • Bank of New York Mellon reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 22,135 iShares iBonds Dec 2016 Term Corporate ETF shares in Q2 2016, an estimated $554K.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q1 2016 and held it in 1 quarter.
  • Bank of New York Mellon's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $554K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.