Bank of New York Mellon’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,166
| Closed | -$2.31M | – | 4329 |
|
|
2023
Q3 | $2.31M | Buy |
119,166
+4,035
| +4% | +$78.2K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $2.33M | Buy |
115,131
+7,762
| +7% | +$157K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $2.22M | Buy |
107,369
+2,671
| +3% | +$55.1K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $2.08M | Sell |
104,698
-1,501
| -1% | -$29.9K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $2.07M | Buy |
106,199
+5,062
| +5% | +$98.8K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $2.1M | Buy |
101,137
+7,007
| +7% | +$146K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $2.14M | Buy |
94,130
+14,106
| +18% | +$321K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $1.99M | Buy |
+80,024
| New | +$1.99M | ﹤0.01% | 3000 |
|