Wells Fargo
IBDK

Wells Fargo’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Wells Fargo’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-551,859
Closed -$13.7M – 7094
2019
Q3 		$13.7M Sell
551,859
-183,726
-25% -$4.56M ﹤0.01% 1705
2019
Q2 		$18.3M Sell
735,585
-8,021
-1% -$199K 0.01% 1521
2019
Q1 		$18.5M Buy
743,606
+128,460
+21% +$3.19M 0.01% 1494
2018
Q4 		$15.3M Sell
615,146
-80,137
-12% -$1.99M 0.01% 1559
2018
Q3 		$17.2M Buy
695,283
+19,750
+3% +$489K ﹤0.01% 1623
2018
Q2 		$16.7M Buy
675,533
+152,048
+29% +$3.76M 0.01% 1630
2018
Q1 		$13M Buy
523,485
+291,352
+126% +$7.22M ﹤0.01% 1790
2017
Q4 		$5.77M Buy
232,133
+114,340
+97% +$2.85M ﹤0.01% 2457
2017
Q3 		$2.95M Buy
117,793
+16,744
+17% +$419K ﹤0.01% 2969
2017
Q2 		$2.53M Sell
101,049
-157,660
-61% -$3.94M ﹤0.01% 3017
2017
Q1 		$6.46M Buy
258,709
+217,015
+520% +$5.41M ﹤0.01% 2230
2016
Q4 		$1.04M Buy
+41,694
New +$1.04M ﹤0.01% 3662

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wells Fargo's IBDK Position: Q4 2019 in Review

Wells Fargo sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 551,859 shares — an estimated $13.7M sold.

Wells Fargo first reported a position in IBDK in Q4 2016 and held it in 12 quarters. The position peaked at $18.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Wells Fargo reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Wells Fargo sold 551,859 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $13.7M.
  • Wells Fargo first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2016 and held it in 12 quarters.
  • Wells Fargo's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $18.5M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.