Wells Fargo’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-551,859
| Closed | -$13.7M | – | 6565 |
|
|
2019
Q3 | $13.7M | Sell |
551,859
-183,726
| -25% | -$4.57M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $18.3M | Sell |
735,585
-8,021
| -1% | -$199K | 0.01% | 1517 |
|
|
2019
Q1 | $18.5M | Buy |
743,606
+128,460
| +21% | +$3.19M | 0.01% | 1492 |
|
|
2018
Q4 | $15.3M | Sell |
615,146
-80,137
| -12% | -$1.99M | 0.01% | 1549 |
|
|
2018
Q3 | $17.2M | Buy |
695,283
+19,750
| +3% | +$490K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $16.7M | Buy |
675,533
+152,048
| +29% | +$3.77M | 0.01% | 1627 |
|
|
2018
Q1 | $13M | Buy |
523,485
+291,352
| +126% | +$7.22M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $5.77M | Buy |
232,133
+114,340
| +97% | +$2.84M | ﹤0.01% | 2438 |
|
|
2017
Q3 | $2.95M | Buy |
117,793
+16,744
| +17% | +$419K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $2.53M | Sell |
101,049
-157,660
| -61% | -$3.94M | ﹤0.01% | 2983 |
|
|
2017
Q1 | $6.46M | Buy |
258,709
+217,015
| +520% | +$5.42M | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.04M | Buy |
+41,694
| New | +$1.04M | ﹤0.01% | 3594 |
|