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Ishares Tr ibds dec28 etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Tr ibds dec28 etf (IBDT) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Ishares Tr ibds dec28 etf

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All positions including Ishares Tr ibds dec28 etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr ibds dec28 etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $246k 9.8k 25.09
2023-09-30 $2.6M 107k 24.03
2023-06-30 $2.4M 100k 24.50
2023-03-31 $2.3M 93k 24.94
2022-12-31 $2.2M 91k 24.29
2022-09-30 $0 88k 0.00
2022-06-30 $2.1M 84k 24.96
2022-03-31 $2.1M 81k 26.33
2021-12-31 $2.0M 69k 28.30
2021-09-30 $0 65k 0.00
2021-06-30 $1.9M 65k 28.91
2021-03-31 $1.7M 60k 28.33
2020-12-31 $1.6M 53k 29.55
2020-09-30 $1.5M 52k 29.09
2020-06-30 $1.3M 45k 28.84
2020-03-31 $1.1M 41k 26.24
2019-12-31 $2.4M 86k 27.75
2019-09-30 $2.1M 75k 27.75
2019-06-30 $548k 20k 27.14
2019-03-31 $307k 9.8k 31.25