Bank of New York Mellon’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,656
| Closed | -$2.12M | – | 4733 |
|
|
2021
Q3 | $2.12M | Buy |
85,656
+4,749
| +6% | +$118K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $2M | Buy |
80,907
+12,132
| +18% | +$301K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $1.71M | Buy |
68,775
+19,234
| +39% | +$478K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $1.23M | Buy |
49,541
+907
| +2% | +$22.6K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $1.22M | Buy |
48,634
+5,733
| +13% | +$144K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $1.08M | Buy |
42,901
+4,045
| +10% | +$101K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $958K | Sell |
38,856
-54,598
| -58% | -$1.35M | ﹤0.01% | 3014 |
|
|
2019
Q4 | $2.33M | Buy |
93,454
+7,361
| +9% | +$184K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $2.15M | Buy |
86,093
+20,603
| +31% | +$514K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $1.63M | Buy |
65,490
+18,853
| +40% | +$467K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $1.15M | Buy |
46,637
+14,648
| +46% | +$359K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $779K | Buy |
31,989
+10,943
| +52% | +$265K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $513K | Buy |
21,046
+3,944
| +23% | +$96.1K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $417K | Sell |
17,102
-25,055
| -59% | -$610K | ﹤0.01% | 3707 |
|
|
2018
Q1 | $1.03M | Buy |
42,157
+23,814
| +130% | +$585K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $455K | Buy |
18,343
+583
| +3% | +$14.5K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $445K | Buy |
+17,760
| New | +$445K | ﹤0.01% | 3632 |
|
|
2017
Q2 | – | Sell |
-40,576
| Closed | -$1.01M | – | 4449 |
|
|
2017
Q1 | $1.01M | Sell |
40,576
-22,952
| -36% | -$568K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $1.57M | Buy |
63,528
+32,827
| +107% | +$818K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $778K | Buy |
+30,701
| New | +$778K | ﹤0.01% | 3309 |
|
Other funds holding IBDM
Bank of New York Mellon's IBDM Position: Q4 2021 in Review
Bank of New York Mellon sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 85,656 shares — an estimated $2.12M sold.
Bank of New York Mellon first reported a position in IBDM in Q3 2016 and held it in 20 quarters. The position peaked at $2.33M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.
- Bank of New York Mellon reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 85,656 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $2.12M.
- Bank of New York Mellon first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016 and held it in 20 quarters.
- Bank of New York Mellon's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.33M in Q4 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.