Wells Fargo’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
2,689,736
+65,719
| +3% | +$1.3M | 0.01% | 763 |
|
|
2025
Q1 | $51.6M | Buy |
2,624,017
+120,781
| +5% | +$2.37M | 0.01% | 749 |
|
|
2024
Q4 | $48M | Buy |
2,503,236
+514,069
| +26% | +$9.87M | 0.01% | 761 |
|
|
2024
Q3 | $39.9M | Buy |
1,989,167
+80,819
| +4% | +$1.62M | 0.01% | 839 |
|
|
2024
Q2 | $36.8M | Sell |
1,908,348
-22,911
| -1% | -$442K | 0.01% | 832 |
|
|
2024
Q1 | $37.5M | Sell |
1,931,259
-226
| -0% | -$4.39K | 0.01% | 821 |
|
|
2023
Q4 | $38.1M | Sell |
1,931,485
-5,092
| -0.3% | -$100K | 0.01% | 794 |
|
|
2023
Q3 | $36.6M | Buy |
1,936,577
+1,662,042
| +605% | +$31.4M | 0.01% | 762 |
|
|
2023
Q2 | $5.39M | Buy |
274,535
+36,072
| +15% | +$709K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $4.81M | Buy |
238,463
+85,668
| +56% | +$1.73M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.99M | Buy |
152,795
+145,837
| +2,096% | +$2.85M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $136K | Buy |
6,958
+5,854
| +530% | +$114K | ﹤0.01% | 4163 |
|
|
2022
Q2 | $23K | Buy |
+1,104
| New | +$23K | ﹤0.01% | 5093 |
|