Wells Fargo’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-327,464
| Closed | -$8.22M | – | 6303 |
|
|
2018
Q3 | $8.22M | Sell |
327,464
-20,966
| -6% | -$526K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $8.76M | Buy |
348,430
+49,080
| +16% | +$1.23M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $7.53M | Buy |
299,350
+81,780
| +38% | +$2.06M | ﹤0.01% | 2247 |
|
|
2017
Q4 | $5.47M | Buy |
217,570
+87,334
| +67% | +$2.19M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $3.28M | Buy |
130,236
+19,532
| +18% | +$492K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $2.79M | Sell |
110,704
-146,645
| -57% | -$3.69M | ﹤0.01% | 2903 |
|
|
2017
Q1 | $6.48M | Buy |
257,349
+210,413
| +448% | +$5.3M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $1.18M | Buy |
+46,936
| New | +$1.18M | ﹤0.01% | 3505 |
|
|
2015
Q2 | – | Sell |
-244
| Closed | -$6K | – | 6446 |
|
|
2015
Q1 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 5570 |
|