Wells Fargo’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
1,112,080
-1,511,609
| -58% | -$35.3M | 0.01% | 1127 |
|
|
2025
Q1 | $61.3M | Sell |
2,623,689
-151,827
| -5% | -$3.55M | 0.01% | 667 |
|
|
2024
Q4 | $64.7M | Sell |
2,775,516
-97,856
| -3% | -$2.28M | 0.01% | 646 |
|
|
2024
Q3 | $67.3M | Sell |
2,873,372
-126,591
| -4% | -$2.96M | 0.02% | 627 |
|
|
2024
Q2 | $69.7M | Sell |
2,999,963
-46,651
| -2% | -$1.08M | 0.02% | 590 |
|
|
2024
Q1 | $70.8M | Buy |
3,046,614
+30,706
| +1% | +$713K | 0.02% | 588 |
|
|
2023
Q4 | $70.2M | Sell |
3,015,908
-373,879
| -11% | -$8.7M | 0.02% | 560 |
|
|
2023
Q3 | $78.2M | Buy |
3,389,787
+76,460
| +2% | +$1.76M | 0.02% | 498 |
|
|
2023
Q2 | $76.6M | Buy |
3,313,327
+367,411
| +12% | +$8.5M | 0.02% | 533 |
|
|
2023
Q1 | $69.3M | Buy |
2,945,916
+895,125
| +44% | +$21.1M | 0.02% | 549 |
|
|
2022
Q4 | $47.7M | Buy |
2,050,791
+1,851,745
| +930% | +$43.1M | 0.01% | 665 |
|
|
2022
Q3 | $4.63M | Buy |
199,046
+171,649
| +627% | +$4M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $657K | Buy |
27,397
+23,297
| +568% | +$559K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $100K | Buy |
+4,100
| New | +$100K | ﹤0.01% | 5010 |
|