Bank of New York Mellon
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Bank of New York Mellon’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bank of New York Mellon’s Portfolio IBDW Stock Details IBDW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$2.31M Buy
2023
Q2 		$2.33M Buy
2023
Q1 		$2.22M Buy
2022
Q4 		$2.08M Sell
2022
Q3 		$2.07M Buy
2022
Q2 		$2.1M Buy
2022
Q1 		$2.14M Buy
2021
Q4 		$1.99M Buy