Wells Fargo’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-480,859
| Closed | -$12.3M | – | 7764 |
|
|
2021
Q3 | $12.3M | Sell |
480,859
-96,705
| -17% | -$2.47M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $14.8M | Sell |
577,564
-82,637
| -13% | -$2.12M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $17M | Buy |
660,201
+35,750
| +6% | +$919K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $16.1M | Buy |
624,451
+111,439
| +22% | +$2.87M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $13.3M | Buy |
513,012
+83,436
| +19% | +$2.16M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $11.1M | Buy |
429,576
+62,156
| +17% | +$1.61M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $9.37M | Sell |
367,420
-57,637
| -14% | -$1.47M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $11M | Buy |
425,057
+83,653
| +25% | +$2.16M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $8.8M | Buy |
341,404
+29,838
| +10% | +$769K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $8.03M | Buy |
311,566
+7,221
| +2% | +$186K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $7.81M | Buy |
304,345
+7,403
| +2% | +$190K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $7.56M | Sell |
296,942
-33,260
| -10% | -$846K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $8.35M | Buy |
330,202
+54,198
| +20% | +$1.37M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $7.02M | Buy |
276,004
+9,164
| +3% | +$233K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $6.78M | Buy |
266,840
+21,700
| +9% | +$551K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $6.23M | Buy |
245,140
+16,449
| +7% | +$418K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $5.92M | Buy |
228,691
+37,993
| +20% | +$984K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $4.92M | Sell |
190,698
-93,171
| -33% | -$2.4M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $7.28M | Buy |
283,869
+50,223
| +21% | +$1.29M | ﹤0.01% | 2126 |
|
|
2016
Q4 | $5.91M | Buy |
233,646
+3,956
| +2% | +$100K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $5.97M | Buy |
229,690
+61,598
| +37% | +$1.6M | ﹤0.01% | 2125 |
|
|
2016
Q2 | $4.4M | Buy |
168,092
+48,686
| +41% | +$1.27M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $3.09M | Buy |
119,406
+18,579
| +18% | +$481K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $2.58M | Buy |
100,827
+99,790
| +9,623% | +$2.55M | ﹤0.01% | 2763 |
|
|
2015
Q3 | $26K | Buy |
+1,037
| New | +$26K | ﹤0.01% | 5230 |
|