Bank of New York Mellon’s iShares iBonds Dec 2032 Term Corporate ETF IBDX Stock Holding History

Bank of New York Mellon’s Portfolio IBDX Stock Details IBDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-108,310	Closed	-$2.54M	–	4338
2023 Q3	$2.54M	Buy	108,310 +3,672	+4%	+$88.7K	﹤0.01%	2677
2023 Q2	$2.58M	Buy	104,638 +6,986	+7%	+$173K	﹤0.01%	2693
2023 Q1	$2.45M	Buy	97,652 +2,604	+3%	+$64.5K	﹤0.01%	2688
2022 Q4	$2.3M	Buy	+95,048	New	+$2.28M	﹤0.01%	2781

Other funds holding IBDX

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of New York Mellon's IBDX Position: Q4 2023 in Review

Bank of New York Mellon sold out of iShares iBonds Dec 2032 Term Corporate ETF (IBDX) in Q4 2023, closing a stake of 108,310 shares — an estimated $2.54M sold.

Bank of New York Mellon first reported a position in IBDX in Q4 2022 and held it in 4 quarters. The position peaked at $2.58M in Q2 2023. 84 funds tracked by Wall St. Rank hold IBDX as of Q4 2023.

Bank of New York Mellon reported no remaining iShares iBonds Dec 2032 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 108,310 iShares iBonds Dec 2032 Term Corporate ETF shares in Q4 2023, an estimated $2.54M.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2032 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
Bank of New York Mellon's iShares iBonds Dec 2032 Term Corporate ETF position peaked at $2.58M in Q2 2023.
84 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Corporate ETF as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.