Wolverine Trading’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,552
| Closed | -$353K | – | 2904 |
|
|
2021
Q2 | $353K | Sell |
13,552
-3,895
| -22% | -$101K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $456K | Sell |
17,447
-19,960
| -53% | -$522K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $982K | Buy |
+37,407
| New | +$982K | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-18,170
| Closed | -$452K | – | 2203 |
|
|
2020
Q1 | $452K | Sell |
18,170
-12,681
| -41% | -$315K | ﹤0.01% | 656 |
|
|
2019
Q4 | $789K | Sell |
30,851
-19,054
| -38% | -$487K | ﹤0.01% | 720 |
|
|
2019
Q3 | $1.28M | Buy |
49,905
+39,925
| +400% | +$1.02M | ﹤0.01% | 338 |
|
|
2019
Q2 | $254K | Sell |
9,980
-29,226
| -75% | -$744K | ﹤0.01% | 863 |
|
|
2019
Q1 | $981K | Sell |
39,206
-82,403
| -68% | -$2.06M | ﹤0.01% | 367 |
|
|
2018
Q4 | $2.94M | Buy |
121,609
+98,427
| +425% | +$2.38M | 0.01% | 166 |
|
|
2018
Q3 | $563K | Sell |
23,182
-127
| -0.5% | -$3.08K | ﹤0.01% | 759 |
|
|
2018
Q2 | $571K | Hold |
23,309
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $571K | Buy |
+23,309
| New | +$571K | ﹤0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-42,030
| Closed | -$1.07M | – | 2241 |
|
|
2017
Q3 | $1.07M | Buy |
42,030
+28,260
| +205% | +$717K | ﹤0.01% | 345 |
|
|
2017
Q2 | $347K | Sell |
13,770
-72,905
| -84% | -$1.84M | ﹤0.01% | 731 |
|
|
2017
Q1 | $2.16M | Buy |
86,675
+76,279
| +734% | +$1.9M | 0.01% | 170 |
|
|
2016
Q4 | $257K | Sell |
10,396
-46,843
| -82% | -$1.16M | ﹤0.01% | 826 |
|
|
2016
Q3 | $1.48M | Buy |
+57,239
| New | +$1.48M | 0.01% | 220 |
|