Wolverine Trading’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,817
| Closed | -$249K | – | 3119 |
|
|
2021
Q2 | $249K | Sell |
9,817
-79,043
| -89% | -$2M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $2.26M | Buy |
88,860
+13,752
| +18% | +$350K | ﹤0.01% | 349 |
|
|
2020
Q4 | $1.92M | Sell |
75,108
-51,665
| -41% | -$1.32M | ﹤0.01% | 328 |
|
|
2020
Q3 | $3.25M | Sell |
126,773
-36,592
| -22% | -$938K | 0.01% | 143 |
|
|
2020
Q2 | $4.19M | Buy |
+163,365
| New | +$4.19M | 0.01% | 111 |
|
|
2020
Q1 | – | Sell |
-18,930
| Closed | -$479K | – | 2390 |
|
|
2019
Q4 | $479K | Sell |
18,930
-75,510
| -80% | -$1.91M | ﹤0.01% | 892 |
|
|
2019
Q3 | $2.39M | Buy |
94,440
+18,011
| +24% | +$456K | 0.01% | 194 |
|
|
2019
Q2 | $1.93M | Buy |
76,429
+26,926
| +54% | +$679K | 0.01% | 245 |
|
|
2019
Q1 | $1.23M | Buy |
49,503
+21,015
| +74% | +$523K | ﹤0.01% | 301 |
|
|
2018
Q4 | $691K | Sell |
28,488
-26,314
| -48% | -$638K | ﹤0.01% | 536 |
|
|
2018
Q3 | $1.33M | Buy |
+54,802
| New | +$1.33M | ﹤0.01% | 417 |
|
|
2017
Q2 | – | Sell |
-80,935
| Closed | -$2.01M | – | 2354 |
|
|
2017
Q1 | $2.01M | Buy |
80,935
+71,859
| +792% | +$1.79M | 0.01% | 190 |
|
|
2016
Q4 | $225K | Sell |
9,076
-24,862
| -73% | -$616K | ﹤0.01% | 893 |
|
|
2016
Q3 | $868K | Buy |
+33,938
| New | +$868K | ﹤0.01% | 341 |
|