Wolverine Trading’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,611
| Closed | -$596K | – | 2425 |
|
|
2020
Q3 | $596K | Buy |
+23,611
| New | +$596K | ﹤0.01% | 583 |
|
|
2020
Q1 | – | Sell |
-11,806
| Closed | -$298K | – | 2317 |
|
|
2019
Q4 | $298K | Sell |
11,806
-32,975
| -74% | -$832K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $1.14M | Sell |
44,781
-1,124
| -2% | -$28.5K | ﹤0.01% | 368 |
|
|
2019
Q2 | $1.16M | Sell |
45,905
-44,273
| -49% | -$1.12M | ﹤0.01% | 335 |
|
|
2019
Q1 | $2.28M | Sell |
90,178
-21,138
| -19% | -$534K | 0.01% | 184 |
|
|
2018
Q4 | $2.78M | Buy |
111,316
+48,810
| +78% | +$1.22M | 0.01% | 177 |
|
|
2018
Q3 | $1.57M | Buy |
62,506
+50,326
| +413% | +$1.26M | ﹤0.01% | 371 |
|
|
2018
Q2 | $305K | Hold |
12,180
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $305K | Buy |
+12,180
| New | +$305K | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-17,118
| Closed | -$437K | – | 2203 |
|
|
2017
Q2 | $437K | Sell |
17,118
-29,990
| -64% | -$766K | ﹤0.01% | 637 |
|
|
2017
Q1 | $1.2M | Buy |
47,108
+5,767
| +14% | +$147K | 0.01% | 309 |
|
|
2016
Q4 | $1.04M | Sell |
41,341
-14,653
| -26% | -$370K | 0.01% | 328 |
|
|
2016
Q3 | $1.44M | Buy |
+55,994
| New | +$1.44M | 0.01% | 227 |
|