Wells Fargo’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-343,345
| Closed | -$8.75M | – | 7385 |
|
|
2020
Q2 | $8.75M | Buy |
343,345
+17,346
| +5% | +$442K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $8.27M | Sell |
325,999
-63,260
| -16% | -$1.61M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $9.93M | Buy |
389,259
+39,974
| +11% | +$1.02M | ﹤0.01% | 1971 |
|
|
2019
Q3 | $8.92M | Sell |
349,285
-136
| -0% | -$3.48K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $8.93M | Buy |
349,421
+5,312
| +2% | +$135K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $8.78M | Buy |
344,109
+2,707
| +0.8% | +$68.8K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $8.66M | Sell |
341,402
-125,521
| -27% | -$3.17M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $11.8M | Buy |
466,923
+56,256
| +14% | +$1.43M | ﹤0.01% | 1939 |
|
|
2018
Q2 | $10.4M | Buy |
410,667
+2,961
| +0.7% | +$74.9K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $10.3M | Buy |
407,706
+123,690
| +44% | +$3.14M | ﹤0.01% | 1975 |
|
|
2017
Q4 | $7.2M | Sell |
284,016
-4,678
| -2% | -$119K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $7.42M | Buy |
288,694
+35,827
| +14% | +$922K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $6.47M | Sell |
252,867
-101,240
| -29% | -$2.6M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $9.05M | Buy |
354,107
+62,166
| +21% | +$1.58M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $7.37M | Sell |
291,941
-4,191
| -1% | -$107K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $7.64M | Buy |
296,132
+46,069
| +18% | +$1.2M | ﹤0.01% | 1952 |
|
|
2016
Q2 | $6.49M | Buy |
250,063
+63,678
| +34% | +$1.65M | ﹤0.01% | 2132 |
|
|
2016
Q1 | $4.8M | Buy |
186,385
+28,623
| +18% | +$738K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $4.03M | Buy |
157,762
+102,839
| +187% | +$2.63M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $1.4M | Buy |
54,923
+16,086
| +41% | +$408K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $981K | Sell |
38,837
-135
| -0.3% | -$3.41K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $990K | Buy |
38,972
+13,501
| +53% | +$343K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $644K | Buy |
+25,471
| New | +$643K | ﹤0.01% | 3794 |
|
Other funds holding IBMI
Wells Fargo's IBMI Position: Q3 2020 in Review
Wells Fargo sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 343,345 shares — an estimated $8.75M sold.
Wells Fargo first reported a position in IBMI in Q4 2014 and held it in 23 quarters. The position peaked at $11.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.
- Wells Fargo reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 343,345 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $8.75M.
- Wells Fargo first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2014 and held it in 23 quarters.
- Wells Fargo's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $11.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.