Wells Fargo’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.6M	Buy	3,731,730 +576,927	+18%	+$11.4M	0.01%	751
2025 Q4	$62.6M	Buy	3,154,803 +388,865	+14%	+$7.74M	0.01%	818
2025 Q3	$55M	Buy	2,765,938 +76,202	+3%	+$1.51M	0.01%	863
2025 Q2	$53.4M	Buy	2,689,736 +65,719	+3%	+$1.29M	0.01%	825
2025 Q1	$51.6M	Buy	2,624,017 +120,781	+5%	+$2.34M	0.01%	809
2024 Q4	$48M	Buy	2,503,236 +514,069	+26%	+$10M	0.01%	836
2024 Q3	$39.9M	Buy	1,989,167 +80,819	+4%	+$1.6M	0.01%	906
2024 Q2	$36.8M	Sell	1,908,348 -22,911	-1%	-$438K	0.01%	891
2024 Q1	$37.5M	Sell	1,931,259 -226	-0%	-$4.4K	0.01%	884
2023 Q4	$38.1M	Sell	1,931,485 -5,092	-0.3%	-$97K	0.01%	852
2023 Q3	$36.6M	Buy	1,936,577 +1,662,042	+605%	+$32.1M	0.01%	799
2023 Q2	$5.39M	Buy	274,535 +36,072	+15%	+$722K	﹤0.01%	2085
2023 Q1	$4.81M	Buy	238,463 +85,668	+56%	+$1.71M	﹤0.01%	2154
2022 Q4	$2.99M	Buy	152,795 +145,837	+2,096%	+$2.86M	﹤0.01%	2462
2022 Q3	$136K	Buy	6,958 +5,854	+530%	+$121K	﹤0.01%	4449
2022 Q2	$23K	Buy	+1,104	New	+$23.1K	﹤0.01%	5378