Wells Fargo’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-472,451
| Closed | -$11.9M | – | 6998 |
|
|
2020
Q3 | $11.9M | Sell |
472,451
-386,985
| -45% | -$9.76M | ﹤0.01% | 1749 |
|
|
2020
Q2 | $21.8M | Buy |
859,436
+215,403
| +33% | +$5.46M | 0.01% | 1308 |
|
|
2020
Q1 | $16.2M | Sell |
644,033
-500,135
| -44% | -$12.6M | 0.01% | 1349 |
|
|
2019
Q4 | $28.9M | Buy |
1,144,168
+141,185
| +14% | +$3.57M | 0.01% | 1235 |
|
|
2019
Q3 | $25.4M | Sell |
1,002,983
-108,382
| -10% | -$2.75M | 0.01% | 1283 |
|
|
2019
Q2 | $28.2M | Buy |
1,111,365
+46,796
| +4% | +$1.19M | 0.01% | 1250 |
|
|
2019
Q1 | $26.9M | Buy |
1,064,569
+30,536
| +3% | +$771K | 0.01% | 1256 |
|
|
2018
Q4 | $25.8M | Buy |
1,034,033
+193,143
| +23% | +$4.82M | 0.01% | 1215 |
|
|
2018
Q3 | $21.1M | Buy |
840,890
+114,636
| +16% | +$2.87M | 0.01% | 1476 |
|
|
2018
Q2 | $18.2M | Buy |
726,254
+185,279
| +34% | +$4.64M | 0.01% | 1570 |
|
|
2018
Q1 | $13.6M | Buy |
540,975
+335,035
| +163% | +$8.4M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $5.21M | Buy |
205,940
+123,114
| +149% | +$3.12M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $2.12M | Buy |
82,826
+15,392
| +23% | +$393K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $1.72M | Sell |
67,434
-171,585
| -72% | -$4.38M | ﹤0.01% | 3271 |
|
|
2017
Q1 | $6.08M | Buy |
239,019
+206,902
| +644% | +$5.26M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $810K | Buy |
+32,117
| New | +$810K | ﹤0.01% | 3776 |
|