Wolverine Trading’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,335
Closed -$232K 5583
2019
Q3
$232K Sell
9,335
-65,185
-87% -$1.62M ﹤0.01% 3426
2019
Q2
$1.85M Buy
74,520
+9,458
+15% +$235K 0.01% 1561
2019
Q1
$1.62M Sell
65,062
-24,803
-28% -$616K ﹤0.01% 1709
2018
Q4
$2.23M Buy
89,865
+26,676
+42% +$661K 0.01% 1332
2018
Q3
$1.57M Buy
63,189
+23,764
+60% +$589K ﹤0.01% 1903
2018
Q2
$977K Hold
39,425
﹤0.01% 2285
2018
Q1
$977K Buy
+39,425
New +$977K ﹤0.01% 2285
2017
Q2
Sell
-34,441
Closed -$860K 5478
2017
Q1
$860K Buy
34,441
+1,255
+4% +$31.3K ﹤0.01% 1851
2016
Q4
$826K Sell
33,186
-69,196
-68% -$1.73M ﹤0.01% 2105
2016
Q3
$2.58M Buy
+102,382
New +$2.58M 0.01% 1146

Other funds holding IBDK

Wolverine Trading's IBDK Position: Q4 2019 in Review

Wolverine Trading sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 9,335 shares — an estimated $232K sold.

Wolverine Trading first reported a position in IBDK in Q3 2016 and held it in 10 quarters. The position peaked at $2.58M in Q3 2016. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Wolverine Trading reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 9,335 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $232K.
  • Wolverine Trading first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q3 2016 and held it in 10 quarters.
  • Wolverine Trading's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $2.58M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

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