Bank of New York Mellon’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,451
| Closed | -$868K | – | 4227 |
|
|
2025
Q3 | $868K | Buy |
34,451
+2,601
| +8% | +$65.4K | ﹤0.01% | 3288 |
|
|
2025
Q2 | $802K | Buy |
31,850
+1,461
| +5% | +$36.7K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $764K | Buy |
30,389
+2,789
| +10% | +$70K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $691K | Buy |
27,600
+4,716
| +21% | +$118K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $574K | Buy |
22,884
+962
| +4% | +$24K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $545K | Buy |
21,922
+6,731
| +44% | +$167K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $377K | Buy |
15,191
+4,190
| +38% | +$104K | ﹤0.01% | 3683 |
|
|
2023
Q4 | $272K | Sell |
11,001
-177,162
| -94% | -$4.34M | ﹤0.01% | 3838 |
|
|
2023
Q3 | $4.59M | Buy |
188,163
+82,396
| +78% | +$2.01M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $2.58M | Buy |
105,767
+7,013
| +7% | +$172K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $2.42M | Buy |
98,754
+4,724
| +5% | +$115K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $2.29M | Buy |
94,030
+2,782
| +3% | +$67.4K | ﹤0.01% | 2785 |
|
|
2022
Q3 | $2.2M | Buy |
91,248
+4,734
| +5% | +$117K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $2.14M | Buy |
86,514
+2,547
| +3% | +$63.4K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $2.12M | Buy |
83,967
+11,892
| +16% | +$307K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $1.9M | Buy |
72,075
+3,916
| +6% | +$104K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $1.83M | Buy |
68,159
+754
| +1% | +$20.3K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $1.82M | Sell |
67,405
-52,419
| -44% | -$1.41M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $3.21M | Buy |
119,824
+14,766
| +14% | +$400K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $2.88M | Buy |
105,058
+872
| +0.8% | +$23.7K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $2.83M | Buy |
104,186
+7,461
| +8% | +$203K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $2.61M | Buy |
96,725
+4,135
| +4% | +$109K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $2.31M | Sell |
92,590
-1,527
| -2% | -$39.3K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $2.44M | Sell |
94,117
-6,140
| -6% | -$159K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $2.6M | Buy |
100,257
+14,171
| +16% | +$364K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $2.2M | Buy |
86,086
+16,840
| +24% | +$421K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $1.72M | Buy |
69,246
+37,142
| +116% | +$903K | ﹤0.01% | 2851 |
|
|
2018
Q4 | $757K | Buy |
32,104
+11,144
| +53% | +$263K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $501K | Buy |
20,960
+3,928
| +23% | +$94.2K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $408K | Buy |
17,032
+4,857
| +40% | +$116K | ﹤0.01% | 3716 |
|
|
2018
Q1 | $295K | Buy |
12,175
+3,820
| +46% | +$93.4K | ﹤0.01% | 3804 |
|
|
2017
Q4 | $209K | Buy |
+8,355
| New | +$209K | ﹤0.01% | 3932 |
|
Other funds holding IBDQ
Bank of New York Mellon's IBDQ Position: Q4 2025 in Review
Bank of New York Mellon sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 34,451 shares — an estimated $868K sold.
Bank of New York Mellon first reported a position in IBDQ in Q4 2017 and held it in 32 quarters. The position peaked at $4.59M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.
- Bank of New York Mellon reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
- Bank of New York Mellon sold 34,451 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $868K.
- Bank of New York Mellon first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2017 and held it in 32 quarters.
- Bank of New York Mellon's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $4.59M in Q3 2023.
- 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.
Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.