Wells Fargo’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-185,899
Closed -$4.72M 7875
2022
Q3
$4.72M Buy
185,899
+163,628
+735% +$4.15M ﹤0.01% 2040
2022
Q2
$564K Buy
22,271
+20,495
+1,154% +$519K ﹤0.01% 3668
2022
Q1
$45K Buy
+1,776
New +$45K ﹤0.01% 5713

Other funds holding IBTB

Wells Fargo's IBTB Position: Q4 2022 in Review

Wells Fargo sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 185,899 shares — an estimated $4.72M sold.

Wells Fargo first reported a position in IBTB in Q1 2022 and held it in 3 quarters. The position peaked at $4.72M in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • Wells Fargo reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Wells Fargo sold 185,899 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $4.72M.
  • Wells Fargo first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q1 2022 and held it in 3 quarters.
  • Wells Fargo's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $4.72M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.