Wells Fargo’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,355
| Closed | -$57.1K | – | 7939 |
|
|
2022
Q4 | $57.1K | Hold |
2,355
| – | – | ﹤0.01% | 4798 |
|
|
2022
Q3 | $57K | Hold |
2,355
| – | – | ﹤0.01% | 4901 |
|
|
2022
Q2 | $57K | Hold |
2,355
| – | – | ﹤0.01% | 4966 |
|
|
2022
Q1 | $57K | Hold |
2,355
| – | – | ﹤0.01% | 5590 |
|
|
2021
Q4 | $58K | Buy |
2,355
+1
| +0% | +$25 | ﹤0.01% | 5904 |
|
|
2021
Q3 | $58K | Sell |
2,354
-201
| -8% | -$4.97K | ﹤0.01% | 5567 |
|
|
2021
Q2 | $63K | Hold |
2,555
| – | – | ﹤0.01% | 5468 |
|
|
2021
Q1 | $64K | Buy |
2,555
+1
| +0% | +$25 | ﹤0.01% | 5701 |
|
|
2020
Q4 | $64K | Sell |
2,554
-1,551
| -38% | -$38.9K | ﹤0.01% | 5519 |
|
|
2020
Q3 | $103K | Buy |
4,105
+2,004
| +95% | +$50.4K | ﹤0.01% | 5255 |
|
|
2020
Q2 | $53K | Buy |
2,101
+2,100
| +210,000% | +$52.5K | ﹤0.01% | 5474 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7329 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$25 | ﹤0.01% | 7075 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$24 | – | 6874 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$24 | ﹤0.01% | 6801 |
|
|
2018
Q2 | – | Sell |
-674
| Closed | -$16K | – | 6863 |
|
|
2018
Q1 | $16K | Buy |
+674
| New | +$16.1K | ﹤0.01% | 5864 |
|
|
2017
Q3 | – | Sell |
-352
| Closed | -$9K | – | 6716 |
|
|
2017
Q2 | $9K | Hold |
352
| – | – | ﹤0.01% | 5817 |
|
|
2017
Q1 | $9K | Hold |
352
| – | – | ﹤0.01% | 5917 |
|
|
2016
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 5847 |
|
|
2016
Q3 | $9K | Hold |
352
| – | – | ﹤0.01% | 5799 |
|
|
2016
Q2 | $9K | Hold |
352
| – | – | ﹤0.01% | 5707 |
|
|
2016
Q1 | $9K | Buy |
+352
| New | +$8.46K | ﹤0.01% | 5750 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$3K | – | 6840 |
|
|
2015
Q2 | $3K | Buy |
+120
| New | +$2.93K | ﹤0.01% | 6142 |
|
Wells Fargo's IBCE Position: Q1 2023 in Review
Wells Fargo sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 2,355 shares — an estimated $57.1K sold.
Wells Fargo first reported a position in IBCE in Q2 2015 and held it in 22 quarters. The position peaked at $103K in Q3 2020. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Wells Fargo reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 2,355 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $57.1K.
- Wells Fargo first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2015 and held it in 22 quarters.
- Wells Fargo's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $103K in Q3 2020.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.