Wolverine Trading’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,611
| Closed | -$596K | – | 5735 |
|
|
2020
Q3 | $596K | Buy |
+23,611
| New | +$596K | ﹤0.01% | 2621 |
|
|
2020
Q1 | – | Sell |
-11,806
| Closed | -$298K | – | 5621 |
|
|
2019
Q4 | $298K | Sell |
11,806
-32,975
| -74% | -$835K | ﹤0.01% | 3600 |
|
|
2019
Q3 | $1.14M | Sell |
44,781
-1,124
| -2% | -$28.5K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.16M | Sell |
45,905
-44,273
| -49% | -$1.12M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $2.28M | Sell |
90,178
-21,138
| -19% | -$531K | 0.01% | 1429 |
|
|
2018
Q4 | $2.78M | Buy |
111,316
+48,810
| +78% | +$1.22M | 0.01% | 1179 |
|
|
2018
Q3 | $1.56M | Buy |
62,506
+50,326
| +413% | +$1.26M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $305K | Hold |
12,180
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q1 | $305K | Buy |
+12,180
| New | +$306K | ﹤0.01% | 3759 |
|
|
2017
Q3 | – | Sell |
-17,118
| Closed | -$437K | – | 5316 |
|
|
2017
Q2 | $437K | Sell |
17,118
-29,990
| -64% | -$764K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $1.2M | Buy |
47,108
+5,767
| +14% | +$146K | 0.01% | 1590 |
|
|
2016
Q4 | $1.04M | Sell |
41,341
-14,653
| -26% | -$373K | 0.01% | 1881 |
|
|
2016
Q3 | $1.44M | Buy |
+55,994
| New | +$1.45M | 0.01% | 1544 |
|
Other funds holding IBDL
Wolverine Trading's IBDL Position: Q4 2020 in Review
Wolverine Trading sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 23,611 shares — an estimated $596K sold.
Wolverine Trading first reported a position in IBDL in Q3 2016 and held it in 13 quarters. The position peaked at $2.78M in Q4 2018. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.
- Wolverine Trading reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
- Wolverine Trading sold 23,611 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $596K.
- Wolverine Trading first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2016 and held it in 13 quarters.
- Wolverine Trading's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $2.78M in Q4 2018.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.
Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.