Wolverine Trading’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,898
| Closed | -$223K | – | 2799 |
|
|
2020
Q4 | $223K | Sell |
8,898
-2,661
| -23% | -$66.7K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $290K | Sell |
11,559
-3,380
| -23% | -$84.8K | ﹤0.01% | 875 |
|
|
2020
Q2 | $376K | Sell |
14,939
-14,263
| -49% | -$359K | ﹤0.01% | 718 |
|
|
2020
Q1 | $713K | Buy |
+29,202
| New | +$713K | ﹤0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-48,838
| Closed | -$1.18M | – | 2342 |
|
|
2019
Q1 | $1.18M | Buy |
48,838
+13,585
| +39% | +$328K | ﹤0.01% | 317 |
|
|
2018
Q4 | $829K | Buy |
35,253
+15,136
| +75% | +$356K | ﹤0.01% | 477 |
|
|
2018
Q3 | $474K | Sell |
20,117
-5,236
| -21% | -$123K | ﹤0.01% | 829 |
|
|
2018
Q2 | $603K | Hold |
25,353
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $603K | Sell |
25,353
-35,988
| -59% | -$856K | ﹤0.01% | 625 |
|
|
2017
Q4 | $1.49M | Buy |
61,341
+12,427
| +25% | +$302K | 0.01% | 416 |
|
|
2017
Q3 | $1.2M | Buy |
+48,914
| New | +$1.2M | ﹤0.01% | 306 |
|
|
2017
Q2 | – | Sell |
-21,993
| Closed | -$535K | – | 2353 |
|
|
2017
Q1 | $535K | Buy |
+21,993
| New | +$535K | ﹤0.01% | 551 |
|