IBCE
Wells Fargo’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,355
| Closed | -$57.1K | – | 7526 |
|
2022
Q4 | $57.1K | Hold |
2,355
| – | – | ﹤0.01% | 4497 |
|
2022
Q3 | $57K | Hold |
2,355
| – | – | ﹤0.01% | 4599 |
|
2022
Q2 | $57K | Hold |
2,355
| – | – | ﹤0.01% | 4698 |
|
2022
Q1 | $57K | Hold |
2,355
| – | – | ﹤0.01% | 5261 |
|
2021
Q4 | $58K | Buy |
2,355
+1
| +0% | +$25 | ﹤0.01% | 5459 |
|
2021
Q3 | $58K | Sell |
2,354
-201
| -8% | -$4.95K | ﹤0.01% | 5263 |
|
2021
Q2 | $63K | Hold |
2,555
| – | – | ﹤0.01% | 5157 |
|
2021
Q1 | $64K | Buy |
2,555
+1
| +0% | +$25 | ﹤0.01% | 5355 |
|
2020
Q4 | $64K | Sell |
2,554
-1,551
| -38% | -$38.9K | ﹤0.01% | 5331 |
|
2020
Q3 | $103K | Buy |
4,105
+2,004
| +95% | +$50.3K | ﹤0.01% | 5060 |
|
2020
Q2 | $53K | Buy |
2,101
+2,100
| +210,000% | +$53K | ﹤0.01% | 5212 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6851 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6546 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 6504 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6461 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6388 |
|
2018
Q2 | – | Sell |
-674
| Closed | -$16K | – | 6300 |
|
2018
Q1 | $16K | Buy |
+674
| New | +$16K | ﹤0.01% | 5500 |
|
2017
Q3 | – | Sell |
-352
| Closed | -$9K | – | 6223 |
|
2017
Q2 | $9K | Hold |
352
| – | – | ﹤0.01% | 5462 |
|
2017
Q1 | $9K | Hold |
352
| – | – | ﹤0.01% | 5512 |
|
2016
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 5496 |
|
2016
Q3 | $9K | Buy |
352
+264
| +300% | +$6.75K | ﹤0.01% | 5481 |
|
2016
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 5418 |
|
2016
Q1 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 5502 |
|
2015
Q3 | – | Sell |
-30
| Closed | -$3K | – | 6468 |
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 5854 |
|