Wells Fargo’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
454,319
+20,889
| +5% | +$531K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $11M | Sell |
433,430
-182,796
| -30% | -$4.62M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $15.5M | Sell |
616,226
-38,340
| -6% | -$965K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $16.8M | Buy |
654,566
+21,404
| +3% | +$549K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $15.8M | Sell |
633,162
-56,451
| -8% | -$1.41M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $17.4M | Sell |
689,613
-855
| -0.1% | -$21.6K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $17.7M | Buy |
690,468
+258,339
| +60% | +$6.61M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $10.5M | Buy |
432,129
+187,116
| +76% | +$4.57M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $6.16M | Buy |
245,013
+15,580
| +7% | +$392K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $5.87M | Sell |
229,433
-19,745
| -8% | -$505K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $6.25M | Buy |
249,178
+159,197
| +177% | +$4M | ﹤0.01% | 1810 |
|
|
2022
Q3 | $2.18M | Buy |
89,981
+3,322
| +4% | +$80.4K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $2.17M | Buy |
86,659
+7,080
| +9% | +$177K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $2.03M | Sell |
79,579
-3,508
| -4% | -$89.4K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $2.26M | Buy |
83,087
+12,105
| +17% | +$330K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $1.93M | Buy |
70,982
+4,000
| +6% | +$109K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $1.84M | Buy |
66,982
+6,400
| +11% | +$175K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.65M | Buy |
60,582
+5,691
| +10% | +$155K | ﹤0.01% | 3637 |
|
|
2020
Q4 | $1.52M | Buy |
54,891
+6,030
| +12% | +$166K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $1.33M | Buy |
48,861
+30,875
| +172% | +$843K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $487K | Buy |
17,986
+7,093
| +65% | +$192K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $286K | Sell |
10,893
-37,198
| -77% | -$977K | ﹤0.01% | 4301 |
|
|
2019
Q4 | $1.26M | Buy |
48,091
+28,096
| +141% | +$734K | ﹤0.01% | 3650 |
|
|
2019
Q3 | $523K | Buy |
19,995
+19,568
| +4,583% | +$512K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $11K | Buy |
+427
| New | +$11K | ﹤0.01% | 5514 |
|