Wells Fargo’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
1,064,628
+205,971
| +24% | +$4.78M | 0.01% | 1156 |
|
|
2025
Q1 | $19.9M | Buy |
858,657
+48,813
| +6% | +$1.13M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $18.7M | Buy |
809,844
+283,731
| +54% | +$6.57M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $12.3M | Buy |
526,113
+132,515
| +34% | +$3.1M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $9.02M | Buy |
393,598
+153,188
| +64% | +$3.51M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $5.54M | Sell |
240,410
-6,671
| -3% | -$154K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $5.66M | Buy |
247,081
+27,797
| +13% | +$637K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $4.94M | Buy |
219,284
+158
| +0.1% | +$3.56K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $4.99M | Sell |
219,126
-10,499
| -5% | -$239K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $5.24M | Buy |
229,625
+76,798
| +50% | +$1.75M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $3.42M | Buy |
152,827
+138,606
| +975% | +$3.1M | ﹤0.01% | 2228 |
|
|
2022
Q3 | $311K | Buy |
14,221
+10,605
| +293% | +$232K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $80K | Buy |
3,616
+3,309
| +1,078% | +$73.2K | ﹤0.01% | 4510 |
|
|
2022
Q1 | $7K | Hold |
307
| – | – | ﹤0.01% | 6029 |
|
|
2021
Q4 | $8K | Buy |
+307
| New | +$8K | ﹤0.01% | 6074 |
|
|
2021
Q3 | – | Sell |
-790
| Closed | -$20K | – | 6845 |
|
|
2021
Q2 | $20K | Hold |
790
| – | – | ﹤0.01% | 5569 |
|
|
2021
Q1 | $20K | Buy |
+790
| New | +$20K | ﹤0.01% | 5794 |
|