Wells Fargo’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
2,889,591
+130,252
| +5% | +$2.99M | 0.01% | 679 |
|
|
2025
Q1 | $63.3M | Buy |
2,759,339
+559,197
| +25% | +$12.8M | 0.01% | 657 |
|
|
2024
Q4 | $50.2M | Buy |
2,200,142
+450,161
| +26% | +$10.3M | 0.01% | 742 |
|
|
2024
Q3 | $40.4M | Buy |
1,749,981
+485,459
| +38% | +$11.2M | 0.01% | 833 |
|
|
2024
Q2 | $28.6M | Sell |
1,264,522
-29,313
| -2% | -$664K | 0.01% | 952 |
|
|
2024
Q1 | $29.4M | Buy |
1,293,835
+51,162
| +4% | +$1.16M | 0.01% | 929 |
|
|
2023
Q4 | $28.4M | Buy |
1,242,673
+152,805
| +14% | +$3.49M | 0.01% | 908 |
|
|
2023
Q3 | $24.5M | Buy |
1,089,868
+233,571
| +27% | +$5.25M | 0.01% | 914 |
|
|
2023
Q2 | $19.4M | Sell |
856,297
-633,136
| -43% | -$14.3M | 0.01% | 1105 |
|
|
2023
Q1 | $34.4M | Buy |
1,489,433
+981,886
| +193% | +$22.7M | 0.01% | 809 |
|
|
2022
Q4 | $11.5M | Buy |
507,547
+365,484
| +257% | +$8.3M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $3.22M | Buy |
142,063
+140,930
| +12,439% | +$3.19M | ﹤0.01% | 2214 |
|
|
2022
Q2 | $27K | Sell |
1,133
-967
| -46% | -$23K | ﹤0.01% | 5014 |
|
|
2022
Q1 | $50K | Buy |
+2,100
| New | +$50K | ﹤0.01% | 5327 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$1K | – | 6684 |
|
|
2020
Q4 | $1K | Sell |
24
-7
| -23% | -$292 | ﹤0.01% | 6004 |
|
|
2020
Q3 | $1K | Sell |
31
-14
| -31% | -$452 | ﹤0.01% | 5841 |
|
|
2020
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5777 |
|