Wells Fargo’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
2,177,285
-36,137
| -2% | -$741K | 0.01% | 836 |
|
|
2025
Q1 | $45M | Buy |
2,213,422
+95,040
| +4% | +$1.93M | 0.01% | 802 |
|
|
2024
Q4 | $41.9M | Buy |
2,118,382
+464,692
| +28% | +$9.2M | 0.01% | 821 |
|
|
2024
Q3 | $34.4M | Buy |
1,653,690
+3,940
| +0.2% | +$82K | 0.01% | 892 |
|
|
2024
Q2 | $32.9M | Sell |
1,649,750
-23,740
| -1% | -$474K | 0.01% | 877 |
|
|
2024
Q1 | $33.7M | Buy |
1,673,490
+100,828
| +6% | +$2.03M | 0.01% | 868 |
|
|
2023
Q4 | $32.3M | Buy |
1,572,662
+55,033
| +4% | +$1.13M | 0.01% | 852 |
|
|
2023
Q3 | $29.7M | Buy |
1,517,629
+1,503,283
| +10,479% | +$29.4M | 0.01% | 852 |
|
|
2023
Q2 | $296K | Buy |
14,346
+3,459
| +32% | +$71.3K | ﹤0.01% | 4106 |
|
|
2023
Q1 | $230K | Sell |
10,887
-27,872
| -72% | -$589K | ﹤0.01% | 4081 |
|
|
2022
Q4 | $792K | Buy |
+38,759
| New | +$792K | ﹤0.01% | 3178 |
|