Wells Fargo’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
1,504,363
+64,872
| +5% | +$1.42M | 0.01% | 989 |
|
|
2025
Q1 | $31.3M | Buy |
1,439,491
+399,177
| +38% | +$8.69M | 0.01% | 959 |
|
|
2024
Q4 | $22.2M | Sell |
1,040,314
-10,710
| -1% | -$228K | 0.01% | 1143 |
|
|
2024
Q3 | $23.2M | Buy |
1,051,024
+444,149
| +73% | +$9.82M | 0.01% | 1110 |
|
|
2024
Q2 | $13M | Buy |
606,875
+32,333
| +6% | +$691K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $12.4M | Buy |
574,542
+75,243
| +15% | +$1.62M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $10.9M | Buy |
499,299
+88,178
| +21% | +$1.92M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $8.63M | Buy |
411,121
+70,940
| +21% | +$1.49M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $7.36M | Buy |
340,181
+26,714
| +9% | +$578K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $6.95M | Buy |
313,467
+83,294
| +36% | +$1.85M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $4.97M | Buy |
230,173
+230,049
| +185,523% | +$4.97M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 5723 |
|
|
2022
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 5885 |
|
|
2022
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 6224 |
|
|
2021
Q4 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 6247 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$1K | – | 6687 |
|
|
2020
Q4 | $1K | Sell |
23
-7
| -23% | -$304 | ﹤0.01% | 6007 |
|
|
2020
Q3 | $1K | Sell |
30
-14
| -32% | -$467 | ﹤0.01% | 5844 |
|
|
2020
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 5780 |
|