Wells Fargo’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-163,514
Closed -$3.93M 7876
2022
Q3
$3.93M Sell
163,514
-1,936
-1% -$46.5K ﹤0.01% 2186
2022
Q2
$3.97M Sell
165,450
-7,549
-4% -$181K ﹤0.01% 2267
2022
Q1
$4.17M Sell
172,999
-743
-0.4% -$17.9K ﹤0.01% 2608
2021
Q4
$4.19M Buy
173,742
+4,608
+3% +$111K ﹤0.01% 2752
2021
Q3
$4.09M Buy
169,134
+72,449
+75% +$1.76M ﹤0.01% 3022
2021
Q2
$2.35M Buy
96,685
+29,818
+45% +$723K ﹤0.01% 3546
2021
Q1
$1.62M Buy
66,867
+6,327
+10% +$153K ﹤0.01% 3878
2020
Q4
$1.47M Buy
60,540
+13,549
+29% +$326K ﹤0.01% 3725
2020
Q3
$1.12M Buy
46,991
+46,591
+11,648% +$1.1M ﹤0.01% 3773
2020
Q2
$9K Buy
+400
New +$9.11K ﹤0.01% 5873

Wells Fargo's IBHB Position: Q4 2022 in Review

Wells Fargo sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 163,514 shares — an estimated $3.93M sold.

Wells Fargo first reported a position in IBHB in Q2 2020 and held it in 10 quarters. The position peaked at $4.19M in Q4 2021. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

  • Wells Fargo reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 163,514 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $3.93M.
  • Wells Fargo first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q2 2020 and held it in 10 quarters.
  • Wells Fargo's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $4.19M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.