Wells Fargo’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-313,226
| Closed | -$8.29M | – | 6551 |
|
|
2016
Q2 | $8.29M | Buy |
313,226
+7,739
| +3% | +$205K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $8.08M | Sell |
305,487
-10,406
| -3% | -$275K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $8.38M | Buy |
315,893
+18,740
| +6% | +$497K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $7.88M | Buy |
297,153
+37,131
| +14% | +$988K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $6.91M | Buy |
260,022
+18,240
| +8% | +$485K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $6.45M | Buy |
241,782
+69,978
| +41% | +$1.87M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $4.58M | Buy |
171,804
+35,052
| +26% | +$936K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $3.65M | Buy |
136,752
+28,888
| +27% | +$773K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $2.89M | Buy |
107,864
+4,938
| +5% | +$132K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $2.76M | Sell |
102,926
-1,212
| -1% | -$32.5K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $2.79M | Buy |
104,138
+1,082
| +1% | +$29K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $2.75M | Buy |
103,056
+17,666
| +21% | +$471K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $2.33M | Buy |
+85,390
| New | +$2.29M | ﹤0.01% | 2703 |
|
Wells Fargo's IBME Position: Q3 2016 in Review
Wells Fargo sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 313,226 shares — an estimated $8.29M sold.
Wells Fargo first reported a position in IBME in Q2 2013 and held it in 13 quarters. The position peaked at $8.38M in Q4 2015. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.
- Wells Fargo reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 313,226 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $8.29M.
- Wells Fargo first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2013 and held it in 13 quarters.
- Wells Fargo's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $8.38M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.