Wells Fargo’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,750,698
| Closed | -$42M | – | 6654 |
|
|
2024
Q3 | $42M | Sell |
1,750,698
-466,024
| -21% | -$11.2M | 0.01% | 811 |
|
|
2024
Q2 | $53.2M | Buy |
2,216,722
+114,880
| +5% | +$2.75M | 0.01% | 699 |
|
|
2024
Q1 | $50.3M | Buy |
2,101,842
+39,741
| +2% | +$951K | 0.01% | 709 |
|
|
2023
Q4 | $49.2M | Sell |
2,062,101
-467,032
| -18% | -$11.1M | 0.01% | 691 |
|
|
2023
Q3 | $60.3M | Sell |
2,529,133
-7,018
| -0.3% | -$167K | 0.02% | 585 |
|
|
2023
Q2 | $60.4M | Buy |
2,536,151
+300,714
| +13% | +$7.16M | 0.02% | 611 |
|
|
2023
Q1 | $53.7M | Buy |
2,235,437
+791,335
| +55% | +$19M | 0.02% | 646 |
|
|
2022
Q4 | $34.4M | Buy |
1,444,102
+617,828
| +75% | +$14.7M | 0.01% | 788 |
|
|
2022
Q3 | $19.8M | Buy |
826,274
+424,594
| +106% | +$10.2M | 0.01% | 1040 |
|
|
2022
Q2 | $9.81M | Buy |
401,680
+359,816
| +859% | +$8.79M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $1.03M | Buy |
+41,864
| New | +$1.03M | ﹤0.01% | 3628 |
|