Wells Fargo’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
1,870,031
-5,345
| -0.3% | -$112K | 0.01% | 892 |
|
|
2025
Q1 | $38.9M | Sell |
1,875,376
-1,907,386
| -50% | -$39.6M | 0.01% | 858 |
|
|
2024
Q4 | $77M | Buy |
3,782,762
+154,874
| +4% | +$3.15M | 0.02% | 587 |
|
|
2024
Q3 | $77M | Buy |
3,627,888
+131,784
| +4% | +$2.8M | 0.02% | 580 |
|
|
2024
Q2 | $70.9M | Buy |
3,496,104
+2,110,233
| +152% | +$42.8M | 0.02% | 579 |
|
|
2024
Q1 | $28.4M | Buy |
1,385,871
+621,335
| +81% | +$12.7M | 0.01% | 948 |
|
|
2023
Q4 | $15.9M | Buy |
764,536
+187,307
| +32% | +$3.89M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $11.2M | Buy |
577,229
+450,015
| +354% | +$8.72M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $2.58M | Buy |
127,214
+41,717
| +49% | +$846K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $1.76M | Buy |
85,497
+33,571
| +65% | +$693K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $1.03M | Buy |
51,926
+41,931
| +420% | +$834K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $195K | Buy |
9,995
+824
| +9% | +$16.1K | ﹤0.01% | 3989 |
|
|
2022
Q2 | $191K | Buy |
9,171
+8,951
| +4,069% | +$186K | ﹤0.01% | 4067 |
|
|
2022
Q1 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 6116 |
|