Wells Fargo’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50M	Buy	2,290,527 +275,129	+14%	+$6.03M	0.01%	964
2025 Q4	$44.2M	Buy	2,015,398 +525,076	+35%	+$11.5M	0.01%	1008
2025 Q3	$32.7M	Sell	1,490,322 -14,041	-0.9%	-$307K	0.01%	1160
2025 Q2	$33M	Buy	1,504,363 +64,872	+5%	+$1.41M	0.01%	1081
2025 Q1	$31.3M	Buy	1,439,491 +399,177	+38%	+$8.58M	0.01%	1044
2024 Q4	$22.2M	Sell	1,040,314 -10,710	-1%	-$231K	0.01%	1282
2024 Q3	$23.2M	Buy	1,051,024 +444,149	+73%	+$9.7M	0.01%	1209
2024 Q2	$13M	Buy	606,875 +32,333	+6%	+$686K	﹤0.01%	1540
2024 Q1	$12.4M	Buy	574,542 +75,243	+15%	+$1.62M	﹤0.01%	1579
2023 Q4	$10.9M	Buy	499,299 +88,178	+21%	+$1.87M	﹤0.01%	1640
2023 Q3	$8.63M	Buy	411,121 +70,940	+21%	+$1.51M	﹤0.01%	1669
2023 Q2	$7.36M	Buy	340,181 +26,714	+9%	+$588K	﹤0.01%	1844
2023 Q1	$6.95M	Buy	313,467 +83,294	+36%	+$1.82M	﹤0.01%	1860
2022 Q4	$4.97M	Buy	230,173 +230,049	+185,523%	+$4.97M	﹤0.01%	2088
2022 Q3	$3K	Hold	124	–	–	﹤0.01%	6056
2022 Q2	$3K	Hold	124	–	–	﹤0.01%	6183
2022 Q1	$3K	Hold	124	–	–	﹤0.01%	6579
2021 Q4	$3K	Buy	+124	New	+$3.11K	﹤0.01%	6806
2021 Q1	–	Sell	-23	Closed	-$1K	–	7114
2020 Q4	$1K	Sell	23 -7	-23%	-$184	﹤0.01%	6347
2020 Q3	$1K	Sell	30 -14	-32%	-$374	﹤0.01%	6208
2020 Q2	$1K	Buy	+44	New	+$1.17K	﹤0.01%	6172