Wells Fargo’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-233,987
| Closed | -$5.95M | – | 6840 |
|
|
2018
Q2 | $5.95M | Sell |
233,987
-13,248
| -5% | -$337K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $6.28M | Sell |
247,235
-25,789
| -9% | -$654K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $6.93M | Sell |
273,024
-57,858
| -17% | -$1.47M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $8.43M | Buy |
330,882
+12,956
| +4% | +$330K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $8.1M | Sell |
317,926
-183,704
| -37% | -$4.68M | ﹤0.01% | 2076 |
|
|
2017
Q1 | $12.8M | Buy |
501,630
+52,549
| +12% | +$1.34M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $11.4M | Buy |
449,081
+13,348
| +3% | +$340K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $11.1M | Buy |
435,733
+33,764
| +8% | +$865K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $10.3M | Buy |
401,969
+38,954
| +11% | +$998K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $9.3M | Buy |
363,015
+23,674
| +7% | +$606K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $8.66M | Buy |
339,341
+107,818
| +47% | +$2.75M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $5.93M | Buy |
231,523
+68,437
| +42% | +$1.75M | ﹤0.01% | 2208 |
|
|
2015
Q2 | $4.16M | Buy |
163,086
+19,163
| +13% | +$487K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $3.67M | Buy |
143,923
+80,959
| +129% | +$2.07M | ﹤0.01% | 2597 |
|
|
2014
Q4 | $1.61M | Buy |
62,964
+62,480
| +12,909% | +$1.6M | ﹤0.01% | 3168 |
|
|
2014
Q3 | $12K | Buy |
+484
| New | +$12.4K | ﹤0.01% | 5528 |
|
Other funds holding IBMG
Wells Fargo's IBMG Position: Q3 2018 in Review
Wells Fargo sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 233,987 shares — an estimated $5.95M sold.
Wells Fargo first reported a position in IBMG in Q3 2014 and held it in 16 quarters. The position peaked at $12.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.
- Wells Fargo reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 233,987 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $5.95M.
- Wells Fargo first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2014 and held it in 16 quarters.
- Wells Fargo's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $12.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.