Wells Fargo’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-605,707
| Closed | -$15.5M | – | 7770 |
|
|
2023
Q3 | $15.5M | Sell |
605,707
-466,707
| -44% | -$11.9M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $27.3M | Sell |
1,072,414
-24,680
| -2% | -$628K | 0.01% | 952 |
|
|
2023
Q1 | $27.9M | Sell |
1,097,094
-6,355
| -0.6% | -$161K | 0.01% | 932 |
|
|
2022
Q4 | $28M | Buy |
1,103,449
+324,482
| +42% | +$8.21M | 0.01% | 923 |
|
|
2022
Q3 | $19.7M | Sell |
778,967
-16,126
| -2% | -$410K | 0.01% | 1088 |
|
|
2022
Q2 | $20.3M | Buy |
795,093
+28,753
| +4% | +$731K | 0.01% | 1129 |
|
|
2022
Q1 | $19.5M | Buy |
766,340
+13,090
| +2% | +$336K | 0.01% | 1321 |
|
|
2021
Q4 | $19.5M | Buy |
753,250
+78,603
| +12% | +$2.04M | ﹤0.01% | 1363 |
|
|
2021
Q3 | $17.5M | Buy |
674,647
+20,281
| +3% | +$529K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $17.1M | Sell |
654,366
-7,090
| -1% | -$185K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $17.3M | Buy |
661,456
+69,634
| +12% | +$1.82M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $15.5M | Buy |
591,822
+128,014
| +28% | +$3.35M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $12.2M | Buy |
463,808
+112,403
| +32% | +$2.95M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $9.22M | Buy |
351,405
+96,293
| +38% | +$2.5M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $6.54M | Sell |
255,112
-56,920
| -18% | -$1.47M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $8.06M | Buy |
312,032
+39,710
| +15% | +$1.02M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $7.01M | Buy |
272,322
+76,719
| +39% | +$1.98M | ﹤0.01% | 2237 |
|
|
2019
Q2 | $5.03M | Buy |
195,603
+26,031
| +15% | +$664K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $4.32M | Sell |
169,572
-949
| -0.6% | -$24K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $4.28M | Buy |
170,521
+10,739
| +7% | +$266K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $3.97M | Buy |
159,782
+35,464
| +29% | +$886K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $3.1M | Buy |
124,318
+46,790
| +60% | +$1.16M | ﹤0.01% | 3095 |
|
|
2018
Q1 | $1.93M | Buy |
77,528
+16,868
| +28% | +$422K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $1.53M | Buy |
60,660
+31,079
| +105% | +$788K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $754K | Buy |
29,581
+21,752
| +278% | +$558K | ﹤0.01% | 4050 |
|
|
2017
Q2 | $199K | Buy |
+7,829
| New | +$199K | ﹤0.01% | 4792 |
|
Other funds holding IBML
Wells Fargo's IBML Position: Q4 2023 in Review
Wells Fargo sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 605,707 shares — an estimated $15.5M sold.
Wells Fargo first reported a position in IBML in Q2 2017 and held it in 26 quarters. The position peaked at $28M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Wells Fargo reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 605,707 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $15.5M.
- Wells Fargo first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2017 and held it in 26 quarters.
- Wells Fargo's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $28M in Q4 2022.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.