Wells Fargo’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.5M Buy
2,023,190
+49,660
+3% +$1.12M 0.01% 824
2025
Q1
$44.2M Buy
1,973,530
+461,559
+31% +$10.3M 0.01% 808
2024
Q4
$33.6M Buy
1,511,971
+265,176
+21% +$5.89M 0.01% 918
2024
Q3
$28.2M Buy
1,246,795
+157,255
+14% +$3.56M 0.01% 1002
2024
Q2
$24.1M Buy
1,089,540
+36,029
+3% +$795K 0.01% 1060
2024
Q1
$23.3M Buy
1,053,511
+72,652
+7% +$1.61M 0.01% 1045
2023
Q4
$22M Buy
980,859
+188,059
+24% +$4.21M 0.01% 1034
2023
Q3
$17.3M Sell
792,800
-1,190,737
-60% -$26M 0.01% 1121
2023
Q2
$43.9M Buy
1,983,537
+147,045
+8% +$3.26M 0.01% 733
2023
Q1
$41.6M Buy
1,836,492
+122,431
+7% +$2.77M 0.01% 734
2022
Q4
$38.1M Buy
1,714,061
+1,572,542
+1,111% +$35M 0.01% 750
2022
Q3
$3.14M Buy
+141,519
New +$3.14M ﹤0.01% 2234
2021
Q1
Sell
-24
Closed -$1K 6685
2020
Q4
$1K Sell
24
-7
-23% -$292 ﹤0.01% 6005
2020
Q3
$1K Sell
31
-14
-31% -$452 ﹤0.01% 5842
2020
Q2
$1K Buy
+45
New +$1K ﹤0.01% 5778