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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,849	Closed	-$674K	–	4370
2018 Q3	$674K	Buy	26,849 +5,066	+23%	+$127K	﹤0.01%	3486
2018 Q2	$547K	Buy	21,783 +6,358	+41%	+$160K	﹤0.01%	3598
2018 Q1	$388K	Buy	+15,425	New	+$388K	﹤0.01%	3698
2017 Q3	–	Sell	-15,483	Closed	-$390K	–	4391
2017 Q2	$390K	Buy	15,483 +4,512	+41%	+$114K	﹤0.01%	3701
2017 Q1	$276K	Buy	+10,971	New	+$276K	﹤0.01%	3775
2016 Q4	–	Sell	-35,080	Closed	-$886K	–	4399
2016 Q3	$886K	Buy	35,080 +12,925	+58%	+$327K	﹤0.01%	3233
2016 Q2	$562K	Buy	+22,155	New	+$560K	﹤0.01%	3471
2015 Q4	–	Sell	-17,540	Closed	-$442K	–	4482
2015 Q3	$442K	Buy	+17,540	New	+$441K	﹤0.01%	3632

Bank of New York Mellon's IBDH Position: Q4 2018 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 26,849 shares — an estimated $674K sold.

Bank of New York Mellon first reported a position in IBDH in Q3 2015 and held it in 8 quarters. The position peaked at $886K in Q3 2016. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Bank of New York Mellon sold 26,849 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $674K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q3 2015 and held it in 8 quarters.
Bank of New York Mellon's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $886K in Q3 2016.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.