Wells Fargo’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,243,633
Closed -$32.2M 7527
2022
Q3
$32.2M Sell
1,243,633
-122,419
-9% -$3.17M 0.01% 794
2022
Q2
$35.4M Buy
1,366,052
+781,967
+134% +$20.3M 0.01% 800
2022
Q1
$15.1M Sell
584,085
-65,554
-10% -$1.7M ﹤0.01% 1451
2021
Q4
$16.9M Buy
649,639
+6,408
+1% +$167K ﹤0.01% 1395
2021
Q3
$16.8M Buy
643,231
+8,820
+1% +$231K ﹤0.01% 1734
2021
Q2
$16.7M Sell
634,411
-32,002
-5% -$840K ﹤0.01% 1767
2021
Q1
$17.6M Buy
666,413
+62,792
+10% +$1.65M ﹤0.01% 1715
2020
Q4
$15.9M Buy
603,621
+114,934
+24% +$3.03M ﹤0.01% 1711
2020
Q3
$13M Buy
488,687
+97,826
+25% +$2.59M ﹤0.01% 1697
2020
Q2
$10.3M Buy
390,861
+81,565
+26% +$2.16M ﹤0.01% 1816
2020
Q1
$8.05M Sell
309,296
-53,859
-15% -$1.4M ﹤0.01% 1815
2019
Q4
$9.5M Buy
363,155
+46,166
+15% +$1.21M ﹤0.01% 1989
2019
Q3
$8.29M Buy
316,989
+27,631
+10% +$722K ﹤0.01% 2082
2019
Q2
$7.56M Buy
289,358
+1,294
+0.4% +$33.8K ﹤0.01% 2179
2019
Q1
$7.47M Buy
288,064
+11,621
+4% +$301K ﹤0.01% 2162
2018
Q4
$7.08M Sell
276,443
-19,675
-7% -$504K ﹤0.01% 2109
2018
Q3
$7.53M Buy
296,118
+42,126
+17% +$1.07M ﹤0.01% 2287
2018
Q2
$6.48M Buy
253,992
+3,599
+1% +$91.8K ﹤0.01% 2430
2018
Q1
$6.39M Sell
250,393
-51,466
-17% -$1.31M ﹤0.01% 2401
2017
Q4
$7.75M Buy
301,859
+59,504
+25% +$1.53M ﹤0.01% 2179
2017
Q3
$6.32M Buy
242,355
+28,001
+13% +$730K ﹤0.01% 2319
2017
Q2
$5.58M Sell
214,354
-90,900
-30% -$2.36M ﹤0.01% 2343
2017
Q1
$7.86M Buy
305,254
+53,762
+21% +$1.38M ﹤0.01% 2064
2016
Q4
$6.37M Buy
251,492
+83,598
+50% +$2.12M ﹤0.01% 2189
2016
Q3
$4.42M Buy
167,894
+126,835
+309% +$3.34M ﹤0.01% 2340
2016
Q2
$1.09M Buy
41,059
+27,796
+210% +$735K ﹤0.01% 3378
2016
Q1
$346K Buy
+13,263
New +$346K ﹤0.01% 3982