Wolverine Trading’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,319
| Closed | -$256K | – | 2993 |
|
|
2021
Q1 | $256K | Sell |
10,319
-85,415
| -89% | -$2.12M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $2.38M | Sell |
95,734
-45,273
| -32% | -$1.13M | ﹤0.01% | 270 |
|
|
2020
Q3 | $3.53M | Sell |
141,007
-18,921
| -12% | -$474K | 0.01% | 130 |
|
|
2020
Q2 | $4.02M | Buy |
159,928
+125,398
| +363% | +$3.15M | 0.01% | 113 |
|
|
2020
Q1 | $850K | Buy |
+34,530
| New | +$850K | ﹤0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-88,239
| Closed | -$2.2M | – | 2325 |
|
|
2019
Q3 | $2.2M | Buy |
88,239
+16,409
| +23% | +$410K | 0.01% | 209 |
|
|
2019
Q2 | $1.79M | Buy |
71,830
+18,227
| +34% | +$454K | 0.01% | 260 |
|
|
2019
Q1 | $1.33M | Sell |
53,603
-90,305
| -63% | -$2.23M | ﹤0.01% | 286 |
|
|
2018
Q4 | $3.5M | Buy |
143,908
+116,061
| +417% | +$2.82M | 0.01% | 144 |
|
|
2018
Q3 | $678K | Buy |
27,847
+12,423
| +81% | +$302K | ﹤0.01% | 685 |
|
|
2018
Q2 | $377K | Hold |
15,424
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $377K | Buy |
+15,424
| New | +$377K | ﹤0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-12,525
| Closed | -$314K | – | 2523 |
|
|
2017
Q3 | $314K | Buy |
+12,525
| New | +$314K | ﹤0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-102,853
| Closed | -$2.55M | – | 2358 |
|
|
2017
Q1 | $2.55M | Buy |
102,853
+87,479
| +569% | +$2.17M | 0.01% | 132 |
|
|
2016
Q4 | $380K | Sell |
15,374
-50,609
| -77% | -$1.25M | ﹤0.01% | 676 |
|
|
2016
Q3 | $1.67M | Buy |
+65,983
| New | +$1.67M | 0.01% | 195 |
|