Wells Fargo’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Sell |
1,007,928
-62,807
| -6% | -$1.58M | 0.01% | 1142 |
|
2025
Q1 | $26.9M | Sell |
1,070,735
-208,443
| -16% | -$5.24M | 0.01% | 1047 |
|
2024
Q4 | $32M | Sell |
1,279,178
-140,017
| -10% | -$3.51M | 0.01% | 944 |
|
2024
Q3 | $35.6M | Sell |
1,419,195
-37,465
| -3% | -$940K | 0.01% | 872 |
|
2024
Q2 | $36.2M | Sell |
1,456,660
-98,370
| -6% | -$2.45M | 0.01% | 838 |
|
2024
Q1 | $38.6M | Buy |
1,555,030
+26,485
| +2% | +$657K | 0.01% | 812 |
|
2023
Q4 | $37.8M | Buy |
1,528,545
+206,712
| +16% | +$5.12M | 0.01% | 797 |
|
2023
Q3 | $32.2M | Sell |
1,321,833
-240,851
| -15% | -$5.87M | 0.01% | 815 |
|
2023
Q2 | $38.1M | Sell |
1,562,684
-195,742
| -11% | -$4.77M | 0.01% | 779 |
|
2023
Q1 | $43.1M | Sell |
1,758,426
-161,824
| -8% | -$3.97M | 0.01% | 725 |
|
2022
Q4 | $46.7M | Buy |
1,920,250
+209,107
| +12% | +$5.09M | 0.01% | 675 |
|
2022
Q3 | $41.3M | Buy |
1,711,143
+501,567
| +41% | +$12.1M | 0.01% | 697 |
|
2022
Q2 | $29.9M | Sell |
1,209,576
-105,047
| -8% | -$2.59M | 0.01% | 878 |
|
2022
Q1 | $33.2M | Buy |
1,314,623
+87,766
| +7% | +$2.22M | 0.01% | 961 |
|
2021
Q4 | $32.4M | Buy |
1,226,857
+39,980
| +3% | +$1.06M | 0.01% | 980 |
|
2021
Q3 | $31.9M | Buy |
1,186,877
+49,497
| +4% | +$1.33M | 0.01% | 1303 |
|
2021
Q2 | $30.7M | Buy |
1,137,380
+50,995
| +5% | +$1.38M | 0.01% | 1358 |
|
2021
Q1 | $29.1M | Buy |
1,086,385
+188,076
| +21% | +$5.05M | 0.01% | 1346 |
|
2020
Q4 | $24.6M | Buy |
898,309
+208,520
| +30% | +$5.71M | 0.01% | 1407 |
|
2020
Q3 | $18.7M | Sell |
689,789
-50,810
| -7% | -$1.38M | 0.01% | 1446 |
|
2020
Q2 | $20M | Buy |
740,599
+40,063
| +6% | +$1.08M | 0.01% | 1368 |
|
2020
Q1 | $17.5M | Buy |
700,536
+92,796
| +15% | +$2.32M | 0.01% | 1301 |
|
2019
Q4 | $15.8M | Buy |
607,740
+69,781
| +13% | +$1.81M | ﹤0.01% | 1613 |
|
2019
Q3 | $13.9M | Buy |
537,959
+105,513
| +24% | +$2.73M | ﹤0.01% | 1686 |
|
2019
Q2 | $11.1M | Buy |
432,446
+62,396
| +17% | +$1.6M | ﹤0.01% | 1880 |
|
2019
Q1 | $9.2M | Sell |
370,050
-213,641
| -37% | -$5.31M | ﹤0.01% | 2001 |
|
2018
Q4 | $13.8M | Buy |
583,691
+59,645
| +11% | +$1.41M | ﹤0.01% | 1626 |
|
2018
Q3 | $12.5M | Buy |
524,046
+370,985
| +242% | +$8.87M | ﹤0.01% | 1882 |
|
2018
Q2 | $3.66M | Buy |
153,061
+33,020
| +28% | +$790K | ﹤0.01% | 2934 |
|
2018
Q1 | $2.91M | Buy |
120,041
+22,119
| +23% | +$537K | ﹤0.01% | 3040 |
|
2017
Q4 | $2.45M | Buy |
97,922
+64,566
| +194% | +$1.62M | ﹤0.01% | 3171 |
|
2017
Q3 | $839K | Buy |
33,356
+11,740
| +54% | +$295K | ﹤0.01% | 3905 |
|
2017
Q2 | $540K | Buy |
21,616
+3,338
| +18% | +$83.4K | ﹤0.01% | 4077 |
|
2017
Q1 | $451K | Buy |
18,278
+4,722
| +35% | +$117K | ﹤0.01% | 4207 |
|
2016
Q4 | $330K | Buy |
+13,556
| New | +$330K | ﹤0.01% | 4326 |
|