Bank of New York Mellon’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
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|
2025
Q1 | $855K | Buy |
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|
2024
Q4 | $770K | Buy |
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|
2024
Q3 | $664K | Buy |
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|
2024
Q2 | $542K | Buy |
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|
2024
Q1 | $350K | Buy |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $2.58M | Buy |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $2.09M | Buy |
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|
2022
Q1 | $2.14M | Buy |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $1.87M | Buy |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | $1.7M | Buy |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $2.39M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $548K | Buy |
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|
2019
Q1 | $257K | Buy |
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