Bank of New York Mellon’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,356	Closed	-$928K	–	4323
2019 Q3	$928K	Sell	37,356 -22,197	-37%	-$551K	﹤0.01%	3219
2019 Q2	$1.48M	Buy	59,553 +18,691	+46%	+$464K	﹤0.01%	2984
2019 Q1	$1.02M	Buy	+40,862	New	+$1.01M	﹤0.01%	3168
2018 Q2	–	Sell	-14,341	Closed	-$355K	–	4436
2018 Q1	$355K	Buy	+14,341	New	+$356K	﹤0.01%	3736
2017 Q1	–	Sell	-57,272	Closed	-$1.43M	–	4403
2016 Q4	$1.43M	Buy	57,272 +38,726	+209%	+$967K	﹤0.01%	3066
2016 Q3	$466K	Sell	18,546 -4,997	-21%	-$126K	﹤0.01%	3580
2016 Q2	$596K	Buy	+23,543	New	+$591K	﹤0.01%	3438

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of New York Mellon's IBDK Position: Q4 2019 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 37,356 shares — an estimated $928K sold.

Bank of New York Mellon first reported a position in IBDK in Q2 2016 and held it in 7 quarters. The position peaked at $1.48M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 37,356 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $928K.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2016 and held it in 7 quarters.
Bank of New York Mellon's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $1.48M in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.