Wells Fargo’s iShares iBonds Dec 2017 Term Corporate ETF IBDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-90,040	Closed	-$2.23M	–	6248
2017 Q3	$2.23M	Buy	90,040 +5,905	+7%	+$147K	﹤0.01%	3180
2017 Q2	$2.09M	Sell	84,135 -158,843	-65%	-$3.95M	﹤0.01%	3152
2017 Q1	$6.04M	Buy	242,978 +211,047	+661%	+$5.24M	﹤0.01%	2266
2016 Q4	$794K	Buy	+31,931	New	+$794K	﹤0.01%	3788