Wolverine Trading’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,009
| Closed | -$575K | – | 2275 |
|
|
2019
Q3 | $575K | Buy |
+22,009
| New | +$575K | ﹤0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-34,225
| Closed | -$892K | – | 2282 |
|
|
2019
Q1 | $892K | Buy |
34,225
+17,179
| +101% | +$448K | ﹤0.01% | 401 |
|
|
2018
Q4 | $442K | Sell |
17,046
-17,840
| -51% | -$463K | ﹤0.01% | 679 |
|
|
2018
Q3 | $905K | Buy |
34,886
+17,875
| +105% | +$464K | ﹤0.01% | 578 |
|
|
2018
Q2 | $441K | Hold |
17,011
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $441K | Sell |
17,011
-34,581
| -67% | -$896K | ﹤0.01% | 745 |
|
|
2017
Q4 | $1.35M | Buy |
51,592
+15,062
| +41% | +$393K | ﹤0.01% | 462 |
|
|
2017
Q3 | $959K | Buy |
36,530
+538
| +1% | +$14.1K | ﹤0.01% | 381 |
|
|
2017
Q2 | $944K | Buy |
35,992
+28,228
| +364% | +$740K | ﹤0.01% | 355 |
|
|
2017
Q1 | $203K | Sell |
7,764
-26,843
| -78% | -$702K | ﹤0.01% | 970 |
|
|
2016
Q4 | $903K | Sell |
34,607
-10,149
| -23% | -$265K | ﹤0.01% | 357 |
|
|
2016
Q3 | $1.18M | Buy |
+44,756
| New | +$1.18M | 0.01% | 272 |
|