Wells Fargo’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
1,818,717
-27,524
| -1% | -$668K | 0.01% | 841 |
|
|
2025
Q1 | $44.6M | Sell |
1,846,241
-10,221
| -0.6% | -$247K | 0.01% | 804 |
|
|
2024
Q4 | $44.5M | Buy |
1,856,462
+159,189
| +9% | +$3.81M | 0.01% | 787 |
|
|
2024
Q3 | $41.4M | Buy |
1,697,273
+132,765
| +8% | +$3.24M | 0.01% | 818 |
|
|
2024
Q2 | $37.1M | Buy |
1,564,508
+174,579
| +13% | +$4.14M | 0.01% | 826 |
|
|
2024
Q1 | $33.1M | Buy |
1,389,929
+345,495
| +33% | +$8.22M | 0.01% | 880 |
|
|
2023
Q4 | $25M | Buy |
1,044,434
+251,734
| +32% | +$6.02M | 0.01% | 957 |
|
|
2023
Q3 | $18.3M | Buy |
792,700
+261,155
| +49% | +$6.04M | 0.01% | 1085 |
|
|
2023
Q2 | $12.5M | Sell |
531,545
-75,159
| -12% | -$1.76M | ﹤0.01% | 1364 |
|
|
2023
Q1 | $14.5M | Buy |
606,704
+86,527
| +17% | +$2.06M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $12.2M | Buy |
520,177
+179,546
| +53% | +$4.2M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $7.84M | Buy |
340,631
+130,753
| +62% | +$3.01M | ﹤0.01% | 1618 |
|
|
2022
Q2 | $5.01M | Sell |
209,878
-68,633
| -25% | -$1.64M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $6.95M | Sell |
278,511
-430,261
| -61% | -$10.7M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $18.8M | Buy |
708,772
+28,453
| +4% | +$756K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $18.4M | Sell |
680,319
-20,321
| -3% | -$548K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $19M | Sell |
700,640
-28,554
| -4% | -$772K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $19.5M | Buy |
729,194
+425,626
| +140% | +$11.4M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $8.37M | Buy |
303,568
+61,920
| +26% | +$1.71M | ﹤0.01% | 2231 |
|
|
2020
Q3 | $6.56M | Sell |
241,648
-86,567
| -26% | -$2.35M | ﹤0.01% | 2230 |
|
|
2020
Q2 | $8.85M | Sell |
328,215
-20,212
| -6% | -$545K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $8.54M | Buy |
348,427
+18,104
| +5% | +$444K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $8.59M | Buy |
330,323
+38,226
| +13% | +$994K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $7.57M | Buy |
292,097
+32,106
| +12% | +$832K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $6.63M | Buy |
259,991
+40,915
| +19% | +$1.04M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $5.37M | Buy |
219,076
+34,258
| +19% | +$840K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $4.32M | Buy |
184,818
+128,255
| +227% | +$3M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.33M | Buy |
56,563
+31,734
| +128% | +$748K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $587K | Buy |
24,829
+22,550
| +989% | +$533K | ﹤0.01% | 4242 |
|
|
2018
Q1 | $55K | Buy |
+2,279
| New | +$55K | ﹤0.01% | 5251 |
|