Bank of New York Mellon’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,060	Closed	-$274K	–	4496
2017 Q3	$274K	Sell	11,060 -13,405	-55%	-$333K	﹤0.01%	3783
2017 Q2	$608K	Sell	24,465 -98,315	-80%	-$2.44M	﹤0.01%	3512
2017 Q1	$3.05M	Buy	122,780 +92,958	+312%	+$2.31M	﹤0.01%	2597
2016 Q4	$742K	Buy	29,822 +5,875	+25%	+$146K	﹤0.01%	3418
2016 Q3	$596K	Buy	23,947 +9,734	+68%	+$243K	﹤0.01%	3450
2016 Q2	$355K	Sell	14,213 -11,930	-46%	-$297K	﹤0.01%	3678
2016 Q1	$651K	Buy	+26,143	New	+$649K	﹤0.01%	3308
2015 Q4	–	Sell	-49,800	Closed	-$1.24M	–	4483
2015 Q3	$1.24M	Buy	+49,800	New	+$1.24M	﹤0.01%	3048

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

Bank of New York Mellon sold out of iShares iBonds Dec 2017 Term Corporate ETF (IBDJ) in Q4 2017, closing a stake of 11,060 shares — an estimated $274K sold.

Bank of New York Mellon first reported a position in IBDJ in Q3 2015 and held it in 8 quarters. The position peaked at $3.05M in Q1 2017. 0 funds tracked by Wall St. Rank hold IBDJ as of Q4 2017.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2017 Term Corporate ETF position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 11,060 iShares iBonds Dec 2017 Term Corporate ETF shares in Q4 2017, an estimated $274K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2017 Term Corporate ETF in Q3 2015 and held it in 8 quarters.
Bank of New York Mellon's iShares iBonds Dec 2017 Term Corporate ETF position peaked at $3.05M in Q1 2017.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2017 Term Corporate ETF as of Q4 2017.

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