Wells Fargo’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Sell |
1,627,920
-337,947
| -17% | -$8.2M | 0.01% | 1086 |
|
|
2025
Q4 | $47.7M | Buy |
1,965,867
+43,011
| +2% | +$1.04M | 0.01% | 964 |
|
|
2025
Q3 | $46.8M | Buy |
1,922,856
+104,139
| +6% | +$2.53M | 0.01% | 961 |
|
|
2025
Q2 | $44.1M | Sell |
1,818,717
-27,524
| -1% | -$664K | 0.01% | 919 |
|
|
2025
Q1 | $44.6M | Sell |
1,846,241
-10,221
| -0.6% | -$246K | 0.01% | 873 |
|
|
2024
Q4 | $44.5M | Buy |
1,856,462
+159,189
| +9% | +$3.83M | 0.01% | 869 |
|
|
2024
Q3 | $41.4M | Buy |
1,697,273
+132,765
| +8% | +$3.2M | 0.01% | 881 |
|
|
2024
Q2 | $37.1M | Buy |
1,564,508
+174,579
| +13% | +$4.13M | 0.01% | 884 |
|
|
2024
Q1 | $33.1M | Buy |
1,389,929
+345,495
| +33% | +$8.23M | 0.01% | 950 |
|
|
2023
Q4 | $25M | Buy |
1,044,434
+251,734
| +32% | +$5.87M | 0.01% | 1039 |
|
|
2023
Q3 | $18.3M | Buy |
792,700
+261,155
| +49% | +$6.09M | 0.01% | 1148 |
|
|
2023
Q2 | $12.5M | Sell |
531,545
-75,159
| -12% | -$1.78M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $14.5M | Buy |
606,704
+86,527
| +17% | +$2.04M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $12.2M | Buy |
520,177
+179,546
| +53% | +$4.16M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $7.83M | Buy |
340,631
+130,753
| +62% | +$3.12M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $5.01M | Sell |
209,878
-68,633
| -25% | -$1.66M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $6.95M | Sell |
278,511
-430,261
| -61% | -$11M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $18.8M | Buy |
708,772
+28,453
| +4% | +$758K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $18.4M | Sell |
680,319
-20,321
| -3% | -$551K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $19M | Sell |
700,640
-28,554
| -4% | -$770K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $19.5M | Buy |
729,194
+425,626
| +140% | +$11.6M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $8.37M | Buy |
303,568
+61,920
| +26% | +$1.69M | ﹤0.01% | 2248 |
|
|
2020
Q3 | $6.56M | Sell |
241,648
-86,567
| -26% | -$2.36M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $8.85M | Sell |
328,215
-20,212
| -6% | -$526K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $8.54M | Buy |
348,427
+18,104
| +5% | +$467K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $8.59M | Buy |
330,323
+38,226
| +13% | +$990K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $7.57M | Buy |
292,097
+32,106
| +12% | +$826K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $6.63M | Buy |
259,991
+40,915
| +19% | +$1.01M | ﹤0.01% | 2306 |
|
|
2019
Q1 | $5.37M | Buy |
219,076
+34,258
| +19% | +$819K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $4.32M | Buy |
184,818
+128,255
| +227% | +$2.98M | ﹤0.01% | 2576 |
|
|
2018
Q3 | $1.33M | Buy |
56,563
+31,734
| +128% | +$751K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $587K | Buy |
24,829
+22,550
| +989% | +$532K | ﹤0.01% | 4333 |
|
|
2018
Q1 | $55K | Buy |
+2,279
| New | +$55.3K | ﹤0.01% | 5534 |
|
Other funds holding IBDS
HPC
SVWAG
CAI