Wells Fargo’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-56,714
Closed -$2.97M 6746
2015
Q2
$2.97M Sell
56,714
-1,868
-3% -$98K ﹤0.01% 2794
2015
Q1
$3.08M Sell
58,582
-15,069
-20% -$792K ﹤0.01% 2732
2014
Q4
$3.88M Buy
73,651
+2,626
+4% +$139K ﹤0.01% 2537
2014
Q3
$3.75M Buy
71,025
+12,307
+21% +$651K ﹤0.01% 2540
2014
Q2
$3.12M Buy
58,718
+563
+1% +$29.9K ﹤0.01% 2683
2014
Q1
$3.09M Sell
58,155
-8,796
-13% -$467K ﹤0.01% 2673
2013
Q4
$3.56M Sell
66,951
-1,370
-2% -$72.8K ﹤0.01% 2504
2013
Q3
$3.64M Buy
68,321
+22,249
+48% +$1.18M ﹤0.01% 2425
2013
Q2
$2.44M Buy
+46,072
New +$2.45M ﹤0.01% 2665

Wells Fargo's IBMD Position: Q3 2015 in Review

Wells Fargo sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 56,714 shares — an estimated $2.97M sold.

Wells Fargo first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q4 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Wells Fargo reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 56,714 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $2.97M.
  • Wells Fargo first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $3.88M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.