Bank of New York Mellon
IBDP

Bank of New York Mellon’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Bank of New York Mellon’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-181,328
Closed -$4.48M – 4401
2023
Q3 		$4.48M Buy
181,328
+77,816
+75% +$1.92M ﹤0.01% 2372
2023
Q2 		$2.55M Buy
103,512
+6,701
+7% +$165K ﹤0.01% 2700
2023
Q1 		$2.38M Sell
96,811
-117,577
-55% -$2.88M ﹤0.01% 2702
2022
Q4 		$5.24M Buy
214,388
+2,590
+1% +$63.1K ﹤0.01% 2318
2022
Q3 		$5.16M Buy
211,798
+4,691
+2% +$116K ﹤0.01% 2275
2022
Q2 		$5.13M Buy
207,107
+2,622
+1% +$65.2K ﹤0.01% 2281
2022
Q1 		$5.13M Buy
204,485
+131,057
+178% +$3.34M ﹤0.01% 2408
2021
Q4 		$1.9M Buy
73,428
+2,066
+3% +$53.8K ﹤0.01% 3027
2021
Q3 		$1.88M Buy
71,362
+2,213
+3% +$58.3K ﹤0.01% 3012
2021
Q2 		$1.82M Buy
69,149
+3,220
+5% +$85K ﹤0.01% 3043
2021
Q1 		$1.74M Buy
65,929
+15,064
+30% +$399K ﹤0.01% 3001
2020
Q4 		$1.35M Buy
50,865
+1,614
+3% +$42.7K ﹤0.01% 3072
2020
Q3 		$1.3M Buy
49,251
+7,125
+17% +$189K ﹤0.01% 2954
2020
Q2 		$1.11M Buy
42,126
+1,959
+5% +$50.5K ﹤0.01% 3044
2020
Q1 		$992K Buy
40,167
+3,193
+9% +$81.2K ﹤0.01% 2989
2019
Q4 		$949K Buy
36,974
+5,813
+19% +$149K ﹤0.01% 3276
2019
Q3 		$800K Buy
31,161
+10,233
+49% +$261K ﹤0.01% 3292
2019
Q2 		$533K Buy
20,928
+11,741
+128% +$293K ﹤0.01% 3566
2019
Q1 		$229K Buy
+9,187
New +$224K ﹤0.01% 3840

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of New York Mellon's IBDP Position: Q4 2023 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2023, closing a stake of 181,328 shares — an estimated $4.48M sold.

Bank of New York Mellon first reported a position in IBDP in Q1 2019 and held it in 19 quarters. The position peaked at $5.24M in Q4 2022. 350 funds tracked by Wall St. Rank hold IBDP as of Q4 2023.

  • Bank of New York Mellon reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 181,328 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2023, an estimated $4.48M.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019 and held it in 19 quarters.
  • Bank of New York Mellon's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $5.24M in Q4 2022.
  • 350 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2023.

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