Wells Fargo’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-472,451
| Closed | -$11.9M | – | 7384 |
|
|
2020
Q3 | $11.9M | Sell |
472,451
-386,985
| -45% | -$9.77M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $21.8M | Buy |
859,436
+215,403
| +33% | +$5.45M | 0.01% | 1318 |
|
|
2020
Q1 | $16.2M | Sell |
644,033
-500,135
| -44% | -$12.6M | 0.01% | 1359 |
|
|
2019
Q4 | $28.9M | Buy |
1,144,168
+141,185
| +14% | +$3.57M | 0.01% | 1237 |
|
|
2019
Q3 | $25.4M | Sell |
1,002,983
-108,382
| -10% | -$2.74M | 0.01% | 1287 |
|
|
2019
Q2 | $28.2M | Buy |
1,111,365
+46,796
| +4% | +$1.18M | 0.01% | 1252 |
|
|
2019
Q1 | $26.9M | Buy |
1,064,569
+30,536
| +3% | +$767K | 0.01% | 1256 |
|
|
2018
Q4 | $25.8M | Buy |
1,034,033
+193,143
| +23% | +$4.82M | 0.01% | 1223 |
|
|
2018
Q3 | $21.1M | Buy |
840,890
+114,636
| +16% | +$2.87M | 0.01% | 1477 |
|
|
2018
Q2 | $18.2M | Buy |
726,254
+185,279
| +34% | +$4.64M | 0.01% | 1573 |
|
|
2018
Q1 | $13.6M | Buy |
540,975
+335,035
| +163% | +$8.43M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $5.21M | Buy |
205,940
+123,114
| +149% | +$3.13M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $2.12M | Buy |
82,826
+15,392
| +23% | +$393K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $1.72M | Sell |
67,434
-171,585
| -72% | -$4.37M | ﹤0.01% | 3319 |
|
|
2017
Q1 | $6.08M | Buy |
239,019
+206,902
| +644% | +$5.24M | ﹤0.01% | 2275 |
|
|
2016
Q4 | $810K | Buy |
+32,117
| New | +$817K | ﹤0.01% | 3858 |
|
Other funds holding IBDL
Wells Fargo's IBDL Position: Q4 2020 in Review
Wells Fargo sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 472,451 shares — an estimated $11.9M sold.
Wells Fargo first reported a position in IBDL in Q4 2016 and held it in 16 quarters. The position peaked at $28.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.
- Wells Fargo reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 472,451 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $11.9M.
- Wells Fargo first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2016 and held it in 16 quarters.
- Wells Fargo's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $28.9M in Q4 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.