Wells Fargo’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,293
Closed -$31K 8241
2021
Q3
$31K Sell
1,293
-150,543
-99% -$3.64M ﹤0.01% 5817
2021
Q2
$3.68M Buy
151,836
+18,448
+14% +$446K ﹤0.01% 3141
2021
Q1
$3.23M Sell
133,388
-573
-0.4% -$13.9K ﹤0.01% 3270
2020
Q4
$3.25M Buy
133,961
+7,101
+6% +$172K ﹤0.01% 3118
2020
Q3
$3.07M Buy
126,860
+123,460
+3,631% +$2.97M ﹤0.01% 2970
2020
Q2
$81K Buy
+3,400
New +$79.6K ﹤0.01% 5324

Wells Fargo's IBHA Position: Q4 2021 in Review

Wells Fargo sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 1,293 shares — an estimated $31K sold.

Wells Fargo first reported a position in IBHA in Q2 2020 and held it in 6 quarters. The position peaked at $3.68M in Q2 2021. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

  • Wells Fargo reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 1,293 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $31K.
  • Wells Fargo first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q2 2020 and held it in 6 quarters.
  • Wells Fargo's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $3.68M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.