Wells Fargo’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,514
| Closed | -$3.93M | – | 7520 |
|
|
2022
Q3 | $3.93M | Sell |
163,514
-1,936
| -1% | -$46.5K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $3.97M | Sell |
165,450
-7,549
| -4% | -$181K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $4.17M | Sell |
172,999
-743
| -0.4% | -$17.9K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $4.19M | Buy |
173,742
+4,608
| +3% | +$111K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $4.09M | Buy |
169,134
+72,449
| +75% | +$1.75M | ﹤0.01% | 2885 |
|
|
2021
Q2 | $2.35M | Buy |
96,685
+29,818
| +45% | +$724K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $1.62M | Buy |
66,867
+6,327
| +10% | +$154K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $1.47M | Buy |
60,540
+13,549
| +29% | +$329K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $1.12M | Buy |
46,991
+46,591
| +11,648% | +$1.11M | ﹤0.01% | 3696 |
|
|
2020
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 5530 |
|