Wells Fargo’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,608,893
| Closed | -$40.8M | – | 7241 |
|
|
2023
Q3 | $40.8M | Sell |
1,608,893
-480,286
| -23% | -$12.2M | 0.01% | 721 |
|
|
2023
Q2 | $52.8M | Sell |
2,089,179
-690,047
| -25% | -$17.5M | 0.01% | 663 |
|
|
2023
Q1 | $70M | Sell |
2,779,226
-212,598
| -7% | -$5.36M | 0.02% | 547 |
|
|
2022
Q4 | $74.9M | Buy |
2,991,824
+467,580
| +19% | +$11.7M | 0.02% | 502 |
|
|
2022
Q3 | $63M | Buy |
2,524,244
+1,052,105
| +71% | +$26.3M | 0.02% | 536 |
|
|
2022
Q2 | $36.9M | Buy |
1,472,139
+44,723
| +3% | +$1.12M | 0.01% | 780 |
|
|
2022
Q1 | $36.1M | Buy |
1,427,416
+60,584
| +4% | +$1.53M | 0.01% | 910 |
|
|
2021
Q4 | $35.1M | Sell |
1,366,832
-52,424
| -4% | -$1.35M | 0.01% | 936 |
|
|
2021
Q3 | $36.9M | Buy |
1,419,256
+107,922
| +8% | +$2.81M | 0.01% | 1220 |
|
|
2021
Q2 | $34.2M | Sell |
1,311,334
-51,288
| -4% | -$1.34M | 0.01% | 1282 |
|
|
2021
Q1 | $35.6M | Sell |
1,362,622
-5,349
| -0.4% | -$140K | 0.01% | 1217 |
|
|
2020
Q4 | $35.9M | Buy |
1,367,971
+85,221
| +7% | +$2.24M | 0.01% | 1176 |
|
|
2020
Q3 | $33.6M | Sell |
1,282,750
-212,445
| -14% | -$5.57M | 0.01% | 1067 |
|
|
2020
Q2 | $39.2M | Buy |
1,495,195
+409,722
| +38% | +$10.7M | 0.01% | 971 |
|
|
2020
Q1 | $27.1M | Sell |
1,085,473
-212,434
| -16% | -$5.31M | 0.01% | 1073 |
|
|
2019
Q4 | $33.2M | Buy |
1,297,907
+74,506
| +6% | +$1.9M | 0.01% | 1154 |
|
|
2019
Q3 | $31.3M | Buy |
1,223,401
+154,710
| +14% | +$3.96M | 0.01% | 1155 |
|
|
2019
Q2 | $27.2M | Buy |
1,068,691
+9,366
| +0.9% | +$238K | 0.01% | 1274 |
|
|
2019
Q1 | $26.5M | Sell |
1,059,325
-50,382
| -5% | -$1.26M | 0.01% | 1269 |
|
|
2018
Q4 | $26.8M | Buy |
1,109,707
+480,362
| +76% | +$11.6M | 0.01% | 1193 |
|
|
2018
Q3 | $15.3M | Buy |
629,345
+147,057
| +30% | +$3.57M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $11.7M | Buy |
482,288
+107,352
| +29% | +$2.61M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $9.18M | Buy |
374,936
+256,718
| +217% | +$6.28M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $2.96M | Buy |
118,218
+84,633
| +252% | +$2.12M | ﹤0.01% | 3022 |
|
|
2017
Q3 | $852K | Buy |
33,585
+13,946
| +71% | +$354K | ﹤0.01% | 3893 |
|
|
2017
Q2 | $495K | Sell |
19,639
-177,040
| -90% | -$4.46M | ﹤0.01% | 4126 |
|
|
2017
Q1 | $4.9M | Buy |
196,679
+21,015
| +12% | +$523K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $4.34M | Buy |
+175,664
| New | +$4.34M | ﹤0.01% | 2497 |
|