Wells Fargo’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
1,616,973
+102,773
| +7% | +$2.61M | 0.01% | 874 |
|
|
2025
Q1 | $38.2M | Buy |
1,514,200
+95,095
| +7% | +$2.4M | 0.01% | 866 |
|
|
2024
Q4 | $35.3M | Buy |
1,419,105
+223,570
| +19% | +$5.57M | 0.01% | 890 |
|
|
2024
Q3 | $30.5M | Buy |
1,195,535
+129,395
| +12% | +$3.3M | 0.01% | 959 |
|
|
2024
Q2 | $26.4M | Buy |
1,066,140
+80,117
| +8% | +$1.98M | 0.01% | 1003 |
|
|
2024
Q1 | $24.6M | Buy |
986,023
+249,176
| +34% | +$6.21M | 0.01% | 1024 |
|
|
2023
Q4 | $18.5M | Buy |
736,847
+151,538
| +26% | +$3.8M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $14.1M | Buy |
585,309
+358,161
| +158% | +$8.61M | ﹤0.01% | 1248 |
|
|
2023
Q2 | $5.57M | Sell |
227,148
-3,102
| -1% | -$76K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $5.74M | Buy |
230,250
+76,321
| +50% | +$1.9M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $3.74M | Buy |
153,929
+88,992
| +137% | +$2.16M | ﹤0.01% | 2164 |
|
|
2022
Q3 | $1.55M | Sell |
64,937
-373,743
| -85% | -$8.89M | ﹤0.01% | 2757 |
|
|
2022
Q2 | $11M | Sell |
438,680
-67,397
| -13% | -$1.68M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $13.3M | Buy |
506,077
+75,647
| +18% | +$1.99M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $12.2M | Buy |
430,430
+242,611
| +129% | +$6.86M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $5.38M | Sell |
187,819
-2,242
| -1% | -$64.2K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $5.49M | Buy |
190,061
+2,408
| +1% | +$69.6K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $5.31M | Buy |
187,653
+17,241
| +10% | +$488K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $5.04M | Buy |
170,412
+12,651
| +8% | +$374K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $4.59M | Sell |
157,761
-19,891
| -11% | -$579K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $5.12M | Buy |
177,652
+7,850
| +5% | +$226K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $4.46M | Buy |
169,802
+21,419
| +14% | +$562K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $4.12M | Buy |
148,383
+66,688
| +82% | +$1.85M | ﹤0.01% | 2711 |
|
|
2019
Q3 | $2.27M | Buy |
81,695
+25,365
| +45% | +$704K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $1.53M | Buy |
56,330
+46,448
| +470% | +$1.26M | ﹤0.01% | 3508 |
|
|
2019
Q1 | $258K | Buy |
9,882
+7,530
| +320% | +$197K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $59K | Buy |
+2,352
| New | +$59K | ﹤0.01% | 5192 |
|