Wells Fargo’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,295,199
| Closed | -$32.4M | – | 7609 |
|
|
2022
Q3 | $32.4M | Sell |
1,295,199
-122,737
| -9% | -$3.07M | 0.01% | 793 |
|
|
2022
Q2 | $35.5M | Buy |
1,417,936
+332,262
| +31% | +$8.31M | 0.01% | 798 |
|
|
2022
Q1 | $27.2M | Sell |
1,085,674
-313,143
| -22% | -$7.84M | 0.01% | 1079 |
|
|
2021
Q4 | $35.2M | Sell |
1,398,817
-235,687
| -14% | -$5.93M | 0.01% | 933 |
|
|
2021
Q3 | $41.4M | Buy |
1,634,504
+19,496
| +1% | +$494K | 0.01% | 1160 |
|
|
2021
Q2 | $41M | Sell |
1,615,008
-33,487
| -2% | -$851K | 0.01% | 1171 |
|
|
2021
Q1 | $42M | Sell |
1,648,495
-115,717
| -7% | -$2.95M | 0.01% | 1117 |
|
|
2020
Q4 | $45.1M | Buy |
1,764,212
+110,213
| +7% | +$2.82M | 0.01% | 1044 |
|
|
2020
Q3 | $42.4M | Buy |
1,653,999
+104,549
| +7% | +$2.68M | 0.01% | 949 |
|
|
2020
Q2 | $39.8M | Buy |
1,549,450
+487,359
| +46% | +$12.5M | 0.01% | 957 |
|
|
2020
Q1 | $26.3M | Sell |
1,062,091
-57,654
| -5% | -$1.43M | 0.01% | 1091 |
|
|
2019
Q4 | $28.3M | Buy |
1,119,745
+42,096
| +4% | +$1.06M | 0.01% | 1253 |
|
|
2019
Q3 | $27.3M | Buy |
1,077,649
+87,611
| +9% | +$2.22M | 0.01% | 1236 |
|
|
2019
Q2 | $25M | Sell |
990,038
-130,586
| -12% | -$3.29M | 0.01% | 1337 |
|
|
2019
Q1 | $27.9M | Buy |
1,120,624
+204,218
| +22% | +$5.09M | 0.01% | 1229 |
|
|
2018
Q4 | $22.1M | Buy |
916,406
+190,028
| +26% | +$4.59M | 0.01% | 1302 |
|
|
2018
Q3 | $17.7M | Sell |
726,378
-136,302
| -16% | -$3.32M | 0.01% | 1594 |
|
|
2018
Q2 | $21M | Buy |
862,680
+406,087
| +89% | +$9.88M | 0.01% | 1458 |
|
|
2018
Q1 | $11.2M | Buy |
456,593
+293,800
| +180% | +$7.2M | ﹤0.01% | 1905 |
|
|
2017
Q4 | $4.07M | Buy |
162,793
+118,768
| +270% | +$2.97M | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.11M | Buy |
44,025
+8,659
| +24% | +$219K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $890K | Sell |
35,366
-162,732
| -82% | -$4.1M | ﹤0.01% | 3750 |
|
|
2017
Q1 | $4.93M | Buy |
198,098
+28,515
| +17% | +$710K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $4.2M | Buy |
+169,583
| New | +$4.2M | ﹤0.01% | 2519 |
|