Bank of New York Mellon’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
9,361
-23,844
| -72% | -$556K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $768K | Sell |
33,205
-15,115
| -31% | -$350K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $1.1M | Buy |
48,320
+17,446
| +57% | +$398K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $726K | Buy |
30,874
+14,775
| +92% | +$347K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $365K | Buy |
16,099
+6,283
| +64% | +$142K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $224K | Buy |
+9,816
| New | +$224K | ﹤0.01% | 3894 |
|
|
2023
Q4 | – | Sell |
-114,815
| Closed | -$2.51M | – | 4331 |
|
|
2023
Q3 | $2.51M | Buy |
114,815
+7,687
| +7% | +$168K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $2.41M | Buy |
107,128
+7,256
| +7% | +$163K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $2.29M | Buy |
99,872
+2,607
| +3% | +$59.6K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $2.16M | Buy |
97,265
+2,717
| +3% | +$60.2K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $2.06M | Buy |
94,548
+4,904
| +5% | +$107K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $2.05M | Buy |
89,644
+2,664
| +3% | +$60.9K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $2.13M | Buy |
86,980
+12,290
| +16% | +$301K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $1.97M | Buy |
74,690
+4,205
| +6% | +$111K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $1.88M | Buy |
70,485
+877
| +1% | +$23.3K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $1.87M | Buy |
69,608
+4,425
| +7% | +$119K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $1.7M | Buy |
65,183
+13,406
| +26% | +$350K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $1.42M | Buy |
51,777
+1,599
| +3% | +$43.9K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.36M | Buy |
50,178
+6,834
| +16% | +$185K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $1.16M | Buy |
43,344
+3,960
| +10% | +$106K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $950K | Buy |
+39,384
| New | +$950K | ﹤0.01% | 3023 |
|