Wells Fargo’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
2,548,211
+146,700
| +6% | +$3.22M | 0.01% | 745 |
|
|
2025
Q1 | $52.2M | Buy |
2,401,511
+243,432
| +11% | +$5.29M | 0.01% | 741 |
|
|
2024
Q4 | $46.1M | Buy |
2,158,079
+147,287
| +7% | +$3.15M | 0.01% | 773 |
|
|
2024
Q3 | $44.6M | Buy |
2,010,792
+139,690
| +7% | +$3.1M | 0.01% | 787 |
|
|
2024
Q2 | $39.8M | Buy |
1,871,102
+843,811
| +82% | +$17.9M | 0.01% | 805 |
|
|
2024
Q1 | $22M | Buy |
1,027,291
+678,631
| +195% | +$14.5M | 0.01% | 1076 |
|
|
2023
Q4 | $7.55M | Buy |
348,660
+209,304
| +150% | +$4.53M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $2.84M | Buy |
139,356
+505
| +0.4% | +$10.3K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $2.94M | Buy |
138,851
+3,950
| +3% | +$83.7K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $2.9M | Buy |
134,901
+52,846
| +64% | +$1.14M | ﹤0.01% | 2400 |
|
|
2022
Q4 | $1.71M | Buy |
82,055
+39,451
| +93% | +$821K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $863K | Sell |
42,604
-1,274
| -3% | -$25.8K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $939K | Buy |
43,878
+5,564
| +15% | +$119K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $888K | Buy |
38,314
+9,500
| +33% | +$220K | ﹤0.01% | 3761 |
|
|
2021
Q4 | $723K | Buy |
28,814
+477
| +2% | +$12K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $717K | Buy |
28,337
+5,480
| +24% | +$139K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $583K | Buy |
22,857
+10,331
| +82% | +$264K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $310K | Buy |
12,526
+10,290
| +460% | +$255K | ﹤0.01% | 4647 |
|
|
2020
Q4 | $59K | Buy |
+2,236
| New | +$59K | ﹤0.01% | 5350 |
|