Wolverine Trading’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,817
Closed -$249K 7430
2021
Q2
$249K Sell
9,817
-79,043
-89% -$2.01M ﹤0.01% 4705
2021
Q1
$2.26M Buy
88,860
+13,752
+18% +$351K ﹤0.01% 1826
2020
Q4
$1.92M Sell
75,108
-51,665
-41% -$1.32M ﹤0.01% 1760
2020
Q3
$3.25M Sell
126,773
-36,592
-22% -$939K 0.01% 1128
2020
Q2
$4.19M Buy
+163,365
New +$4.15M 0.01% 913
2020
Q1
Sell
-18,930
Closed -$479K 5737
2019
Q4
$479K Sell
18,930
-75,510
-80% -$1.91M ﹤0.01% 3117
2019
Q3
$2.39M Buy
94,440
+18,011
+24% +$455K 0.01% 1314
2019
Q2
$1.93M Buy
76,429
+26,926
+54% +$672K 0.01% 1526
2019
Q1
$1.23M Buy
49,503
+21,015
+74% +$517K ﹤0.01% 1887
2018
Q4
$691K Sell
28,488
-26,314
-48% -$636K ﹤0.01% 2331
2018
Q3
$1.33M Buy
+54,802
New +$1.33M ﹤0.01% 2039
2017
Q2
Sell
-80,935
Closed -$2.01M 5461
2017
Q1
$2.01M Buy
80,935
+71,859
+792% +$1.78M 0.01% 1190
2016
Q4
$225K Sell
9,076
-24,862
-73% -$623K ﹤0.01% 3614
2016
Q3
$868K Buy
+33,938
New +$867K ﹤0.01% 2014

Other funds holding IBDN

Wolverine Trading's IBDN Position: Q3 2021 in Review

Wolverine Trading sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q3 2021, closing a stake of 9,817 shares — an estimated $249K sold.

Wolverine Trading first reported a position in IBDN in Q3 2016 and held it in 14 quarters. The position peaked at $4.19M in Q2 2020. 205 funds tracked by Wall St. Rank hold IBDN as of Q3 2021.

  • Wolverine Trading reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q3 2021 after selling out during the quarter.
  • Wolverine Trading sold 9,817 iShares iBonds Dec 2022 Term Corporate ETF shares in Q3 2021, an estimated $249K.
  • Wolverine Trading first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2016 and held it in 14 quarters.
  • Wolverine Trading's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.19M in Q2 2020.
  • 205 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.