Wells Fargo’s iShares US Fixed Income Balanced Risk Systematic ETF FIBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$63 | – | 6141 |
|
|
2025
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 5948 |
|
|
2024
Q4 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 6013 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6203 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6069 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6565 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6672 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$83 | – | 6841 |
|
|
2023
Q2 | $83 | Buy |
+1
| New | +$83 | ﹤0.01% | 6608 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6777 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7194 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6526 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6691 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6825 |
|
|
2021
Q4 | $0 | Sell |
1
-81
| -99% | – | ﹤0.01% | 6809 |
|
|
2021
Q3 | $8K | Sell |
82
-81
| -50% | -$7.9K | ﹤0.01% | 5941 |
|
|
2021
Q2 | $16K | Hold |
163
| – | – | ﹤0.01% | 5647 |
|
|
2021
Q1 | $16K | Buy |
163
+1
| +0.6% | +$98 | ﹤0.01% | 5844 |
|
|
2020
Q4 | $17K | Buy |
162
+161
| +16,100% | +$16.9K | ﹤0.01% | 5648 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6087 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5971 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5967 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5959 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5900 |
|