Wolverine Trading’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Wolverine Trading’s Portfolio IBDC Stock Details IBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,009	Closed	-$575K	–	5514
2019 Q3	$575K	Buy	+22,009	New	+$574K	﹤0.01%	2491
2019 Q2	–	Sell	-34,225	Closed	-$892K	–	5469
2019 Q1	$892K	Buy	34,225 +17,179	+101%	+$447K	﹤0.01%	2191
2018 Q4	$442K	Sell	17,046 -17,840	-51%	-$462K	﹤0.01%	2748
2018 Q3	$905K	Buy	34,886 +17,875	+105%	+$464K	﹤0.01%	2464
2018 Q2	$441K	Hold	17,011	–	–	﹤0.01%	3231
2018 Q1	$441K	Sell	17,011 -34,581	-67%	-$898K	﹤0.01%	3231
2017 Q4	$1.35M	Buy	51,592 +15,062	+41%	+$394K	﹤0.01%	1891
2017 Q3	$959K	Buy	36,530 +538	+1%	+$14.1K	﹤0.01%	1957
2017 Q2	$944K	Buy	35,992 +28,228	+364%	+$740K	﹤0.01%	1802
2017 Q1	$203K	Sell	7,764 -26,843	-78%	-$702K	﹤0.01%	3518
2016 Q4	$903K	Sell	34,607 -10,149	-23%	-$266K	﹤0.01%	2003
2016 Q3	$1.18M	Buy	+44,756	New	+$1.19M	0.01%	1697

Other funds holding IBDC

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wolverine Trading's IBDC Position: Q4 2019 in Review

Wolverine Trading sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q4 2019, closing a stake of 22,009 shares — an estimated $575K sold.

Wolverine Trading first reported a position in IBDC in Q3 2016 and held it in 12 quarters. The position peaked at $1.35M in Q4 2017. 40 funds tracked by Wall St. Rank hold IBDC as of Q4 2019.

Wolverine Trading reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 22,009 iShares iBonds Mar 2020 Term Corporate ETF shares in Q4 2019, an estimated $575K.
Wolverine Trading first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q3 2016 and held it in 12 quarters.
Wolverine Trading's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $1.35M in Q4 2017.
40 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.