Wells Fargo’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,173,786
| Closed | -$29.6M | – | 6668 |
|
|
2024
Q3 | $29.6M | Sell |
1,173,786
-155,544
| -12% | -$3.92M | 0.01% | 975 |
|
|
2024
Q2 | $33.4M | Sell |
1,329,330
-477,581
| -26% | -$12M | 0.01% | 865 |
|
|
2024
Q1 | $45.3M | Sell |
1,806,911
-79,264
| -4% | -$1.99M | 0.01% | 752 |
|
|
2023
Q4 | $47M | Sell |
1,886,175
-58,940
| -3% | -$1.47M | 0.01% | 709 |
|
|
2023
Q3 | $48.1M | Sell |
1,945,115
-427,161
| -18% | -$10.6M | 0.01% | 661 |
|
|
2023
Q2 | $58.4M | Sell |
2,372,276
-356,442
| -13% | -$8.78M | 0.02% | 626 |
|
|
2023
Q1 | $67.1M | Sell |
2,728,718
-136,968
| -5% | -$3.37M | 0.02% | 562 |
|
|
2022
Q4 | $70M | Buy |
2,865,686
+729,111
| +34% | +$17.8M | 0.02% | 528 |
|
|
2022
Q3 | $52M | Buy |
2,136,575
+886,400
| +71% | +$21.6M | 0.02% | 598 |
|
|
2022
Q2 | $30.9M | Sell |
1,250,175
-51,644
| -4% | -$1.28M | 0.01% | 863 |
|
|
2022
Q1 | $32.7M | Sell |
1,301,819
-73,409
| -5% | -$1.84M | 0.01% | 970 |
|
|
2021
Q4 | $35.7M | Sell |
1,375,228
-39,442
| -3% | -$1.02M | 0.01% | 923 |
|
|
2021
Q3 | $37.2M | Buy |
1,414,670
+25,012
| +2% | +$658K | 0.01% | 1211 |
|
|
2021
Q2 | $36.6M | Sell |
1,389,658
-59,479
| -4% | -$1.57M | 0.01% | 1242 |
|
|
2021
Q1 | $38.2M | Buy |
1,449,137
+105,968
| +8% | +$2.8M | 0.01% | 1178 |
|
|
2020
Q4 | $35.7M | Buy |
1,343,169
+240,470
| +22% | +$6.39M | 0.01% | 1182 |
|
|
2020
Q3 | $29.2M | Sell |
1,102,699
-374,421
| -25% | -$9.9M | 0.01% | 1158 |
|
|
2020
Q2 | $38.9M | Buy |
1,477,120
+287,398
| +24% | +$7.58M | 0.01% | 978 |
|
|
2020
Q1 | $29.4M | Sell |
1,189,722
-13,397
| -1% | -$331K | 0.01% | 1024 |
|
|
2019
Q4 | $30.9M | Buy |
1,203,119
+339,864
| +39% | +$8.73M | 0.01% | 1192 |
|
|
2019
Q3 | $22.2M | Buy |
863,255
+19,587
| +2% | +$503K | 0.01% | 1373 |
|
|
2019
Q2 | $21.5M | Sell |
843,668
-32,942
| -4% | -$839K | 0.01% | 1432 |
|
|
2019
Q1 | $21.8M | Buy |
876,610
+87,577
| +11% | +$2.18M | 0.01% | 1391 |
|
|
2018
Q4 | $18.9M | Buy |
789,033
+272,563
| +53% | +$6.51M | 0.01% | 1393 |
|
|
2018
Q3 | $12.4M | Buy |
516,470
+14,518
| +3% | +$350K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $12.1M | Buy |
501,952
+376,350
| +300% | +$9.06M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $3.06M | Buy |
125,602
+20,448
| +19% | +$499K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $2.63M | Buy |
105,154
+83,349
| +382% | +$2.09M | ﹤0.01% | 3117 |
|
|
2017
Q3 | $549K | Buy |
21,805
+11,083
| +103% | +$279K | ﹤0.01% | 4165 |
|
|
2017
Q2 | $269K | Buy |
10,722
+2,632
| +33% | +$66K | ﹤0.01% | 4459 |
|
|
2017
Q1 | $200K | Buy |
8,090
+5,038
| +165% | +$125K | ﹤0.01% | 4642 |
|
|
2016
Q4 | $74K | Buy |
+3,052
| New | +$74K | ﹤0.01% | 5028 |
|