Wells Fargo’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History

Wells Fargo’s Portfolio IBDH Stock Details IBDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-327,464	Closed	-$8.22M	–	6909
2018 Q3	$8.22M	Sell	327,464 -20,966	-6%	-$527K	﹤0.01%	2233
2018 Q2	$8.76M	Buy	348,430 +49,080	+16%	+$1.23M	﹤0.01%	2185
2018 Q1	$7.53M	Buy	299,350 +81,780	+38%	+$2.05M	﹤0.01%	2262
2017 Q4	$5.47M	Buy	217,570 +87,334	+67%	+$2.2M	﹤0.01%	2505
2017 Q3	$3.28M	Buy	130,236 +19,532	+18%	+$492K	﹤0.01%	2882
2017 Q2	$2.79M	Sell	110,704 -146,645	-57%	-$3.69M	﹤0.01%	2936
2017 Q1	$6.48M	Buy	257,349 +210,413	+448%	+$5.3M	﹤0.01%	2227
2016 Q4	$1.18M	Buy	+46,936	New	+$1.18M	﹤0.01%	3566
2015 Q2	–	Sell	-244	Closed	-$6K	–	6803
2015 Q1	$6K	Buy	+244	New	+$6.15K	﹤0.01%	5801

Wells Fargo's IBDH Position: Q4 2018 in Review

Wells Fargo sold out of iShares iBonds Dec 2018 Term Corporate ETF (IBDH) in Q4 2018, closing a stake of 327,464 shares — an estimated $8.22M sold.

Wells Fargo first reported a position in IBDH in Q1 2015 and held it in 9 quarters. The position peaked at $8.76M in Q2 2018. 1 fund tracked by Wall St. Rank holds IBDH as of Q4 2018.

Wells Fargo reported no remaining iShares iBonds Dec 2018 Term Corporate ETF position as of Q4 2018 after selling out during the quarter.
Wells Fargo sold 327,464 iShares iBonds Dec 2018 Term Corporate ETF shares in Q4 2018, an estimated $8.22M.
Wells Fargo first reported a position in iShares iBonds Dec 2018 Term Corporate ETF in Q1 2015 and held it in 9 quarters.
Wells Fargo's iShares iBonds Dec 2018 Term Corporate ETF position peaked at $8.76M in Q2 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2018 Term Corporate ETF as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.