Wells Fargo’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
198,723
-36,168
| -15% | -$1.79M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $11.7M | Sell |
234,891
-40,073
| -15% | -$2M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $13.4M | Sell |
274,964
-40,722
| -13% | -$1.98M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $16.8M | Sell |
315,686
-15,025
| -5% | -$800K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $16.4M | Sell |
330,711
-5,416
| -2% | -$269K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $17.2M | Buy |
336,127
+14,221
| +4% | +$727K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $16.9M | Buy |
321,906
+59,377
| +23% | +$3.12M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $12.4M | Buy |
262,529
+131,708
| +101% | +$6.22M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $6.88M | Sell |
130,821
-45,372
| -26% | -$2.39M | ﹤0.01% | 1803 |
|
|
2023
Q1 | $9.47M | Sell |
176,193
-19,768
| -10% | -$1.06M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $9.98M | Buy |
195,961
+126,698
| +183% | +$6.45M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $3.48M | Sell |
69,263
-16,913
| -20% | -$849K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $4.79M | Buy |
86,176
+52,769
| +158% | +$2.93M | ﹤0.01% | 2029 |
|
|
2022
Q1 | $2.14M | Sell |
33,407
-14,353
| -30% | -$919K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $3.45M | Sell |
47,760
-5,971
| -11% | -$431K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $3.85M | Buy |
53,731
+4,547
| +9% | +$325K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $3.55M | Buy |
49,184
+1,690
| +4% | +$122K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $3.26M | Sell |
47,494
-26,130
| -35% | -$1.79M | ﹤0.01% | 3097 |
|
|
2020
Q4 | $5.63M | Buy |
73,624
+27,930
| +61% | +$2.13M | ﹤0.01% | 2612 |
|
|
2020
Q3 | $3.45M | Sell |
45,694
-502
| -1% | -$37.9K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $3.46M | Sell |
46,196
-32,596
| -41% | -$2.44M | ﹤0.01% | 2773 |
|
|
2020
Q1 | $5.61M | Buy |
78,792
+4,834
| +7% | +$344K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $5.04M | Buy |
73,958
+11,415
| +18% | +$777K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $4.34M | Buy |
62,543
+7,929
| +15% | +$550K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $3.6M | Buy |
54,614
+15,220
| +39% | +$1M | ﹤0.01% | 2838 |
|
|
2019
Q1 | $2.47M | Sell |
39,394
-3,719
| -9% | -$233K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $2.54M | Buy |
43,113
+13,471
| +45% | +$795K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $1.77M | Sell |
29,642
-18,551
| -38% | -$1.11M | ﹤0.01% | 3467 |
|
|
2018
Q2 | $2.9M | Sell |
48,193
-28,189
| -37% | -$1.7M | ﹤0.01% | 3115 |
|
|
2018
Q1 | $4.72M | Buy |
76,382
+2,666
| +4% | +$165K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $4.78M | Sell |
73,716
-1,877
| -2% | -$122K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $4.83M | Sell |
75,593
-2,106
| -3% | -$134K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $4.94M | Buy |
77,699
+30,600
| +65% | +$1.94M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $2.9M | Buy |
47,099
+18,080
| +62% | +$1.11M | ﹤0.01% | 2839 |
|
|
2016
Q4 | $1.76M | Sell |
29,019
-5,291
| -15% | -$321K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $2.29M | Sell |
34,310
-2,812
| -8% | -$187K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $2.48M | Buy |
37,122
+16,078
| +76% | +$1.07M | ﹤0.01% | 2785 |
|
|
2016
Q1 | $1.32M | Sell |
21,044
-5,694
| -21% | -$357K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $1.56M | Sell |
26,738
-2,590
| -9% | -$151K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $1.75M | Sell |
29,328
-3,957
| -12% | -$237K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $1.97M | Sell |
33,285
-240,141
| -88% | -$14.2M | ﹤0.01% | 3077 |
|
|
2015
Q1 | $17.8M | Buy |
273,426
+53,593
| +24% | +$3.48M | 0.01% | 1412 |
|
|
2014
Q4 | $14M | Buy |
219,833
+115,079
| +110% | +$7.31M | 0.01% | 1553 |
|
|
2014
Q3 | $6.41M | Buy |
104,754
+104,080
| +15,442% | +$6.37M | ﹤0.01% | 2104 |
|
|
2014
Q2 | $41K | Sell |
674
-468
| -41% | -$28.5K | ﹤0.01% | 4916 |
|
|
2014
Q1 | $67K | Sell |
1,142
-892
| -44% | -$52.3K | ﹤0.01% | 4723 |
|
|
2013
Q4 | $112K | Sell |
2,034
-1,891
| -48% | -$104K | ﹤0.01% | 4421 |
|
|
2013
Q3 | $220K | Sell |
3,925
-1,534
| -28% | -$86K | ﹤0.01% | 4128 |
|
|
2013
Q2 | $309K | Buy |
+5,459
| New | +$309K | ﹤0.01% | 3887 |
|