Bank of New York Mellon’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,243
| Closed | -$1.19M | – | 4280 |
|
|
2020
Q3 | $1.19M | Buy |
47,243
+5,894
| +14% | +$149K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $1.05M | Buy |
41,349
+3,947
| +11% | +$99.8K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $943K | Sell |
37,402
-2,238
| -6% | -$56.4K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $1M | Buy |
39,640
+11,236
| +40% | +$284K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $721K | Buy |
28,404
+9,982
| +54% | +$253K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $467K | Buy |
18,422
+9,507
| +107% | +$240K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $225K | Buy |
+8,915
| New | +$224K | ﹤0.01% | 3849 |
|
|
2018
Q1 | – | Sell |
-37,967
| Closed | -$961K | – | 4444 |
|
|
2017
Q4 | $961K | Sell |
37,967
-39,600
| -51% | -$1.01M | ﹤0.01% | 3276 |
|
|
2017
Q3 | $1.98M | Buy |
77,567
+55,796
| +256% | +$1.43M | ﹤0.01% | 2847 |
|
|
2017
Q2 | $555K | Sell |
21,771
-15,643
| -42% | -$399K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $951K | Buy |
37,414
+17,856
| +91% | +$453K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $494K | Sell |
19,558
-23,527
| -55% | -$599K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $1.11M | Buy |
43,085
+8,832
| +26% | +$228K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $885K | Buy |
34,253
+1,040
| +3% | +$26.6K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $848K | Buy |
+33,213
| New | +$835K | ﹤0.01% | 3165 |
|
Other funds holding IBDL
Bank of New York Mellon's IBDL Position: Q4 2020 in Review
Bank of New York Mellon sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 47,243 shares — an estimated $1.19M sold.
Bank of New York Mellon first reported a position in IBDL in Q1 2016 and held it in 15 quarters. The position peaked at $1.98M in Q3 2017. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.
- Bank of New York Mellon reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
- Bank of New York Mellon sold 47,243 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.19M.
- Bank of New York Mellon first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q1 2016 and held it in 15 quarters.
- Bank of New York Mellon's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.98M in Q3 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.
Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.