Wells Fargo’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.7M	Buy	3,039,168 +187,512	+7%	+$4.19M	0.01%	795
2025 Q4	$63.8M	Buy	2,851,656 +461,230	+19%	+$10.3M	0.01%	806
2025 Q3	$53.5M	Sell	2,390,426 -80,088	-3%	-$1.79M	0.01%	880
2025 Q2	$55.2M	Buy	2,470,514 +50,951	+2%	+$1.13M	0.01%	813
2025 Q1	$53.8M	Buy	2,419,563 +433,722	+22%	+$9.55M	0.01%	785
2024 Q4	$43.5M	Buy	1,985,841 +349,894	+21%	+$7.71M	0.01%	879
2024 Q3	$36.8M	Buy	1,635,947 +190,105	+13%	+$4.23M	0.01%	936
2024 Q2	$31.6M	Buy	1,445,842 +21,180	+1%	+$460K	0.01%	966
2024 Q1	$31.2M	Sell	1,424,662 -122,187	-8%	-$2.69M	0.01%	972
2023 Q4	$34.4M	Buy	1,546,849 +638,874	+70%	+$13.9M	0.01%	892
2023 Q3	$19.6M	Buy	907,975 +276,674	+44%	+$6.03M	0.01%	1106
2023 Q2	$13.9M	Buy	631,301 +22,935	+4%	+$513K	﹤0.01%	1362
2023 Q1	$13.7M	Buy	608,366 +159,428	+36%	+$3.55M	﹤0.01%	1363
2022 Q4	$9.85M	Buy	+448,938	New	+$9.85M	﹤0.01%	1557
2021 Q1	–	Sell	-23	Closed	-$1K	–	7113
2020 Q4	$1K	Sell	23 -7	-23%	-$184	﹤0.01%	6346
2020 Q3	$1K	Sell	30 -14	-32%	-$373	﹤0.01%	6207
2020 Q2	$1K	Buy	+44	New	+$1.17K	﹤0.01%	6171