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 |
|