Wells Fargo’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
491,462
+2,150
| +0.4% | +$48.5K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $10.9M | Buy |
489,312
+440,468
| +902% | +$9.83M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $1.09M | Buy |
48,844
+13,061
| +37% | +$290K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $809K | Sell |
35,783
-2,767
| -7% | -$62.5K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $849K | Buy |
38,550
+11,826
| +44% | +$261K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $595K | Buy |
26,724
+9,858
| +58% | +$219K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $375K | Buy |
16,866
+2,609
| +18% | +$57.9K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $307K | Buy |
14,257
+1,000
| +8% | +$21.5K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $289K | Hold |
13,257
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q1 | $291K | Buy |
13,257
+9,603
| +263% | +$211K | ﹤0.01% | 3952 |
|
|
2022
Q4 | $78.1K | Buy |
3,654
+143
| +4% | +$3.06K | ﹤0.01% | 4368 |
|
|
2022
Q3 | $73K | Hold |
3,511
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q2 | $74K | Buy |
3,511
+1,972
| +128% | +$41.6K | ﹤0.01% | 4566 |
|
|
2022
Q1 | $37K | Hold |
1,539
| – | – | ﹤0.01% | 5454 |
|
|
2021
Q4 | $38K | Buy |
+1,539
| New | +$38K | ﹤0.01% | 5620 |
|