Wells Fargo’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
1,311,224
-23,535
| -2% | -$571K | 0.01% | 1008 |
|
|
2025
Q1 | $32.3M | Sell |
1,334,759
-1,564,994
| -54% | -$37.9M | 0.01% | 943 |
|
|
2024
Q4 | $69.8M | Sell |
2,899,753
-117,564
| -4% | -$2.83M | 0.02% | 614 |
|
|
2024
Q3 | $73.3M | Buy |
3,017,317
+58,327
| +2% | +$1.42M | 0.02% | 600 |
|
|
2024
Q2 | $70.5M | Buy |
2,958,990
+1,611,798
| +120% | +$38.4M | 0.02% | 583 |
|
|
2024
Q1 | $32.1M | Buy |
1,347,192
+211,877
| +19% | +$5.05M | 0.01% | 887 |
|
|
2023
Q4 | $27.1M | Buy |
1,135,315
+140,124
| +14% | +$3.35M | 0.01% | 926 |
|
|
2023
Q3 | $23.2M | Buy |
995,191
+293,289
| +42% | +$6.84M | 0.01% | 943 |
|
|
2023
Q2 | $16.5M | Sell |
701,902
-163,047
| -19% | -$3.83M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $20.5M | Buy |
864,949
+193,049
| +29% | +$4.58M | 0.01% | 1073 |
|
|
2022
Q4 | $15.7M | Buy |
671,900
+26,817
| +4% | +$626K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $14.9M | Buy |
645,083
+160,744
| +33% | +$3.71M | ﹤0.01% | 1199 |
|
|
2022
Q2 | $11.5M | Sell |
484,339
-185,532
| -28% | -$4.41M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $16.5M | Sell |
669,871
-87,809
| -12% | -$2.16M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $19.8M | Sell |
757,680
-315,087
| -29% | -$8.21M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $28.4M | Sell |
1,072,767
-241,558
| -18% | -$6.4M | 0.01% | 1370 |
|
|
2021
Q2 | $35M | Buy |
1,314,325
+411,274
| +46% | +$10.9M | 0.01% | 1274 |
|
|
2021
Q1 | $23.8M | Buy |
903,051
+172,462
| +24% | +$4.55M | 0.01% | 1493 |
|
|
2020
Q4 | $19.8M | Buy |
730,589
+29,655
| +4% | +$804K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $18.8M | Sell |
700,934
-64,212
| -8% | -$1.72M | 0.01% | 1442 |
|
|
2020
Q2 | $20.4M | Buy |
765,146
+79,424
| +12% | +$2.12M | 0.01% | 1355 |
|
|
2020
Q1 | $16.8M | Buy |
685,722
+217,980
| +47% | +$5.35M | 0.01% | 1329 |
|
|
2019
Q4 | $12M | Buy |
467,742
+25,944
| +6% | +$663K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $11.3M | Buy |
441,798
+51,853
| +13% | +$1.32M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $9.77M | Buy |
389,945
+10,293
| +3% | +$258K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $9.2M | Buy |
379,652
+71,149
| +23% | +$1.72M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $7.11M | Buy |
308,503
+153,780
| +99% | +$3.54M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $3.6M | Buy |
154,723
+15,225
| +11% | +$354K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $3.25M | Buy |
139,498
+28,598
| +26% | +$667K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $2.63M | Buy |
110,900
+7,656
| +7% | +$181K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $2.53M | Buy |
103,244
+67,936
| +192% | +$1.67M | ﹤0.01% | 3145 |
|
|
2017
Q3 | $870K | Buy |
35,308
+27,741
| +367% | +$684K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $185K | Buy |
7,567
+4,567
| +152% | +$112K | ﹤0.01% | 4668 |
|
|
2017
Q1 | $72K | Buy |
3,000
+1,000
| +50% | +$24K | ﹤0.01% | 5065 |
|
|
2016
Q4 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 5116 |
|