Wells Fargo’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-872,620
| Closed | -$21.6M | – | 7762 |
|
|
2021
Q3 | $21.6M | Sell |
872,620
-243,899
| -22% | -$6.03M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $27.7M | Sell |
1,116,519
-80,226
| -7% | -$1.99M | 0.01% | 1408 |
|
|
2021
Q1 | $29.7M | Sell |
1,196,745
-280,607
| -19% | -$6.97M | 0.01% | 1328 |
|
|
2020
Q4 | $36.8M | Sell |
1,477,352
-127,413
| -8% | -$3.17M | 0.01% | 1152 |
|
|
2020
Q3 | $40.2M | Buy |
1,604,765
+32,517
| +2% | +$815K | 0.01% | 992 |
|
|
2020
Q2 | $39.5M | Buy |
1,572,248
+466,104
| +42% | +$11.7M | 0.01% | 965 |
|
|
2020
Q1 | $27.3M | Sell |
1,106,144
-336,549
| -23% | -$8.3M | 0.01% | 1070 |
|
|
2019
Q4 | $36M | Buy |
1,442,693
+133,503
| +10% | +$3.33M | 0.01% | 1119 |
|
|
2019
Q3 | $32.7M | Buy |
1,309,190
+213,079
| +19% | +$5.33M | 0.01% | 1140 |
|
|
2019
Q2 | $27.3M | Buy |
1,096,111
+92,079
| +9% | +$2.3M | 0.01% | 1268 |
|
|
2019
Q1 | $24.8M | Buy |
1,004,032
+73,500
| +8% | +$1.82M | 0.01% | 1308 |
|
|
2018
Q4 | $22.7M | Buy |
930,532
+148,004
| +19% | +$3.61M | 0.01% | 1291 |
|
|
2018
Q3 | $19.1M | Buy |
782,528
+127,960
| +20% | +$3.12M | 0.01% | 1528 |
|
|
2018
Q2 | $16M | Buy |
654,568
+162,596
| +33% | +$3.96M | ﹤0.01% | 1669 |
|
|
2018
Q1 | $12M | Buy |
491,972
+310,503
| +171% | +$7.6M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $4.5M | Buy |
181,469
+92,644
| +104% | +$2.3M | ﹤0.01% | 2647 |
|
|
2017
Q3 | $2.23M | Buy |
88,825
+24,266
| +38% | +$608K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $1.61M | Sell |
64,559
-181,732
| -74% | -$4.54M | ﹤0.01% | 3313 |
|
|
2017
Q1 | $6.11M | Buy |
246,291
+212,605
| +631% | +$5.28M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $832K | Buy |
+33,686
| New | +$832K | ﹤0.01% | 3747 |
|