Bank of New York Mellon
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Bank of New York Mellon’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bank of New York Mellon’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,117
Closed -$287K – 4118
2024
Q4 		$287K Buy
13,117
+1,317
+11% +$28.8K ﹤0.01% 3780
2024
Q3 		$266K Buy
+11,800
New +$266K ﹤0.01% 3813