Bank of New York Mellon
IBDO

Bank of New York Mellon’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bank of New York Mellon’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-179,202
Closed -$4.54M – 4416
2023
Q3 		$4.54M Buy
179,202
+76,093
+74% +$1.92M ﹤0.01% 2364
2023
Q2 		$2.61M Buy
103,109
+6,738
+7% +$170K ﹤0.01% 2682
2023
Q1 		$2.43M Buy
96,371
+2,500
+3% +$62.8K ﹤0.01% 2690
2022
Q4 		$2.35M Buy
93,871
+2,868
+3% +$71.6K ﹤0.01% 2768
2022
Q3 		$2.27M Buy
91,003
+238
+0.3% +$5.96K ﹤0.01% 2761
2022
Q2 		$2.28M Buy
90,765
+2,718
+3% +$68.4K ﹤0.01% 2761
2022
Q1 		$2.23M Buy
88,047
+9,487
+12% +$241K ﹤0.01% 2868
2021
Q4 		$2.02M Buy
78,560
+4,551
+6% +$117K ﹤0.01% 2993
2021
Q3 		$1.92M Buy
74,009
+4,786
+7% +$125K ﹤0.01% 2997
2021
Q2 		$1.8M Buy
69,223
+2,986
+5% +$77.9K ﹤0.01% 3059
2021
Q1 		$1.73M Buy
66,237
+16,790
+34% +$440K ﹤0.01% 3006
2020
Q4 		$1.3M Buy
49,447
+1,599
+3% +$41.9K ﹤0.01% 3095
2020
Q3 		$1.25M Buy
47,848
+5,846
+14% +$153K ﹤0.01% 2985
2020
Q2 		$1.1M Buy
42,002
+3,939
+10% +$102K ﹤0.01% 3051
2020
Q1 		$952K Sell
38,063
-54,350
-59% -$1.38M ﹤0.01% 3022
2019
Q4 		$2.36M Buy
92,413
+11,245
+14% +$287K ﹤0.01% 2721
2019
Q3 		$2.08M Buy
81,168
+20,885
+35% +$532K ﹤0.01% 2745
2019
Q2 		$1.53M Buy
60,283
+17,539
+41% +$439K ﹤0.01% 2959
2019
Q1 		$1.07M Buy
42,744
+11,236
+36% +$276K ﹤0.01% 3127
2018
Q4 		$762K Buy
31,508
+10,724
+52% +$258K ﹤0.01% 3252
2018
Q3 		$505K Buy
20,784
+3,896
+23% +$94.7K ﹤0.01% 3649
2018
Q2 		$410K Buy
16,888
+4,817
+40% +$117K ﹤0.01% 3715
2018
Q1 		$295K Sell
12,071
-13,801
-53% -$341K ﹤0.01% 3805
2017
Q4 		$649K Buy
+25,872
New +$651K ﹤0.01% 3485
2016
Q4 		– Sell
-39,148
Closed -$1.01M – 4324
2016
Q3 		$1.01M Buy
+39,148
New +$1.01M ﹤0.01% 3172

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 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 IBDO Position: Q4 2023 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 179,202 shares — an estimated $4.54M sold.

Bank of New York Mellon first reported a position in IBDO in Q3 2016 and held it in 25 quarters. The position peaked at $4.54M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Bank of New York Mellon reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 179,202 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $4.54M.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q3 2016 and held it in 25 quarters.
  • Bank of New York Mellon's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $4.54M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.