Wells Fargo’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,293
| Closed | -$31K | – | 7644 |
|
|
2021
Q3 | $31K | Sell |
1,293
-150,543
| -99% | -$3.61M | ﹤0.01% | 5502 |
|
|
2021
Q2 | $3.68M | Buy |
151,836
+18,448
| +14% | +$447K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $3.23M | Sell |
133,388
-573
| -0.4% | -$13.9K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $3.25M | Buy |
133,961
+7,101
| +6% | +$172K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $3.07M | Buy |
126,860
+123,460
| +3,631% | +$2.99M | ﹤0.01% | 2932 |
|
|
2020
Q2 | $81K | Buy |
+3,400
| New | +$81K | ﹤0.01% | 5099 |
|