Wells Fargo’s iShares Core 5-10 Year USD Bond ETF IMTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$28 | – | 6354 |
|
|
2025
Q1 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6109 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$40 | – | 6292 |
|
|
2024
Q3 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 5977 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$25 | – | 6451 |
|
|
2024
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 6647 |
|
|
2023
Q4 | $36 | Hold |
1
| – | – | ﹤0.01% | 6573 |
|
|
2023
Q3 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6728 |
|
|
2023
Q2 | – | Hold |
0
| – | -$21 | – | 7114 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$43 | – | 7029 |
|
|
2022
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 6739 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6648 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6808 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6928 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6763 |
|
|
2021
Q1 | – | Sell |
-1,501
| Closed | -$79K | – | 6701 |
|
|
2020
Q4 | $79K | Buy |
1,501
+1
| +0.1% | +$53 | ﹤0.01% | 5261 |
|
|
2020
Q3 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 5136 |
|
|
2020
Q2 | $78K | Sell |
1,500
-1
| -0.1% | -$52 | ﹤0.01% | 5112 |
|
|
2020
Q1 | $77K | Buy |
1,501
+1,500
| +150,000% | +$76.9K | ﹤0.01% | 4980 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6042 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6033 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6026 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5949 |
|