Wolverine Trading’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,335
| Closed | -$232K | – | 2334 |
|
|
2019
Q3 | $232K | Sell |
9,335
-65,185
| -87% | -$1.62M | ﹤0.01% | 976 |
|
|
2019
Q2 | $1.85M | Buy |
74,520
+9,458
| +15% | +$235K | 0.01% | 256 |
|
|
2019
Q1 | $1.62M | Sell |
65,062
-24,803
| -28% | -$616K | ﹤0.01% | 249 |
|
|
2018
Q4 | $2.23M | Buy |
89,865
+26,676
| +42% | +$662K | 0.01% | 231 |
|
|
2018
Q3 | $1.57M | Buy |
63,189
+23,764
| +60% | +$589K | ﹤0.01% | 369 |
|
|
2018
Q2 | $977K | Hold |
39,425
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $977K | Buy |
+39,425
| New | +$977K | ﹤0.01% | 436 |
|
|
2017
Q2 | – | Sell |
-34,441
| Closed | -$860K | – | 2367 |
|
|
2017
Q1 | $860K | Buy |
34,441
+1,255
| +4% | +$31.3K | ﹤0.01% | 401 |
|
|
2016
Q4 | $826K | Sell |
33,186
-69,196
| -68% | -$1.72M | ﹤0.01% | 397 |
|
|
2016
Q3 | $2.58M | Buy |
+102,382
| New | +$2.58M | 0.01% | 131 |
|