IBHC
Wells Fargo’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353,104
| Closed | -$8.35M | – | 7239 |
|
|
2023
Q3 | $8.35M | Buy |
353,104
+101,059
| +40% | +$2.39M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $5.96M | Sell |
252,045
-47,098
| -16% | -$1.11M | ﹤0.01% | 1909 |
|
|
2023
Q1 | $7.06M | Buy |
299,143
+24,387
| +9% | +$576K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $6.45M | Buy |
274,756
+48,073
| +21% | +$1.13M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $5.3M | Buy |
226,683
+10,798
| +5% | +$252K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $5.05M | Sell |
215,885
-84,886
| -28% | -$1.99M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $7.16M | Buy |
300,771
+31,841
| +12% | +$758K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $6.56M | Buy |
268,930
+15,040
| +6% | +$367K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $6.26M | Buy |
253,890
+157,128
| +162% | +$3.88M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $2.4M | Buy |
96,762
+23,533
| +32% | +$583K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $1.81M | Buy |
73,229
+73,228
| +7,322,800% | +$1.8M | ﹤0.01% | 3573 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6671 |
|