Wells Fargo’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
510,110
+4,676
| +0.9% | +$109K | ﹤0.01% | 1613 |
|
|
2025
Q1 | $11.7M | Sell |
505,434
-278,872
| -36% | -$6.48M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $18.2M | Buy |
784,306
+18,878
| +2% | +$438K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $17.8M | Buy |
765,428
+73,721
| +11% | +$1.72M | ﹤0.01% | 1262 |
|
|
2024
Q2 | $16.1M | Buy |
691,707
+20,011
| +3% | +$466K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $15.7M | Buy |
671,696
+149,019
| +29% | +$3.48M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $12.1M | Buy |
522,677
+222,408
| +74% | +$5.14M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $6.89M | Buy |
300,269
+10,136
| +3% | +$232K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $6.67M | Sell |
290,133
-4,069
| -1% | -$93.6K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $6.74M | Buy |
294,202
+210,357
| +251% | +$4.82M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.89M | Buy |
83,845
+70,960
| +551% | +$1.6M | ﹤0.01% | 2676 |
|
|
2022
Q3 | $286K | Buy |
12,885
+3,634
| +39% | +$80.7K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $208K | Sell |
9,251
-89,645
| -91% | -$2.02M | ﹤0.01% | 4016 |
|
|
2022
Q1 | $2.38M | Buy |
98,896
+9,440
| +11% | +$228K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $2.22M | Sell |
89,456
-225
| -0.3% | -$5.59K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $2.24M | Sell |
89,681
-8,900
| -9% | -$223K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $2.49M | Buy |
98,581
+12,523
| +15% | +$316K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $2.16M | Buy |
+86,058
| New | +$2.16M | ﹤0.01% | 3418 |
|