Wells Fargo’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
2,470,514
+50,951
| +2% | +$1.14M | 0.01% | 754 |
|
|
2025
Q1 | $53.8M | Buy |
2,419,563
+433,722
| +22% | +$9.65M | 0.01% | 726 |
|
|
2024
Q4 | $43.5M | Buy |
1,985,841
+349,894
| +21% | +$7.66M | 0.01% | 796 |
|
|
2024
Q3 | $36.8M | Buy |
1,635,947
+190,105
| +13% | +$4.28M | 0.01% | 863 |
|
|
2024
Q2 | $31.6M | Buy |
1,445,842
+21,180
| +1% | +$462K | 0.01% | 898 |
|
|
2024
Q1 | $31.2M | Sell |
1,424,662
-122,187
| -8% | -$2.68M | 0.01% | 901 |
|
|
2023
Q4 | $34.4M | Buy |
1,546,849
+638,874
| +70% | +$14.2M | 0.01% | 827 |
|
|
2023
Q3 | $19.6M | Buy |
907,975
+276,674
| +44% | +$5.96M | 0.01% | 1044 |
|
|
2023
Q2 | $13.9M | Buy |
631,301
+22,935
| +4% | +$505K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $13.7M | Buy |
608,366
+159,428
| +36% | +$3.59M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $9.85M | Buy |
+448,938
| New | +$9.85M | ﹤0.01% | 1484 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$1K | – | 6686 |
|
|
2020
Q4 | $1K | Sell |
23
-7
| -23% | -$304 | ﹤0.01% | 6006 |
|
|
2020
Q3 | $1K | Sell |
30
-14
| -32% | -$467 | ﹤0.01% | 5843 |
|
|
2020
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5779 |
|