Bank of New York Mellon’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,654	Closed	-$2.37M	–	4648
2022 Q3	$2.37M	Buy	94,654 +4,419	+5%	+$110K	﹤0.01%	2743
2022 Q2	$2.26M	Buy	90,235 +2,375	+3%	+$59.4K	﹤0.01%	2767
2022 Q1	$2.2M	Buy	87,860 +3,848	+5%	+$96.5K	﹤0.01%	2876
2021 Q4	$2.11M	Sell	84,012 -23	-0%	-$580	﹤0.01%	2962
2021 Q3	$2.13M	Buy	84,035 +4,978	+6%	+$126K	﹤0.01%	2944
2021 Q2	$2.01M	Buy	79,057 +10,770	+16%	+$274K	﹤0.01%	2980
2021 Q1	$1.74M	Buy	68,287 +17,928	+36%	+$457K	﹤0.01%	3002
2020 Q4	$1.29M	Buy	50,359 +680	+1%	+$17.4K	﹤0.01%	3107
2020 Q3	$1.27M	Buy	49,679 +6,655	+15%	+$171K	﹤0.01%	2974
2020 Q2	$1.1M	Buy	43,024 +3,991	+10%	+$101K	﹤0.01%	3048
2020 Q1	$968K	Buy	39,033 +3,756	+11%	+$94.3K	﹤0.01%	3009
2019 Q4	$892K	Buy	35,277 +6,139	+21%	+$155K	﹤0.01%	3309
2019 Q3	$738K	Buy	29,138 +10,247	+54%	+$259K	﹤0.01%	3336
2019 Q2	$477K	Buy	18,891 +9,769	+107%	+$244K	﹤0.01%	3627
2019 Q1	$227K	Buy	+9,122	New	+$224K	﹤0.01%	3846

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's IBDN Position: Q4 2022 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 94,654 shares — an estimated $2.37M sold.

Bank of New York Mellon first reported a position in IBDN in Q1 2019 and held it in 15 quarters. The position peaked at $2.37M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 94,654 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $2.37M.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q1 2019 and held it in 15 quarters.
Bank of New York Mellon's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $2.37M in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.