Wolverine Trading’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,095
| Closed | -$240K | – | 2847 |
|
|
2021
Q2 | $240K | Sell |
9,095
-2,852
| -24% | -$75.3K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $315K | Sell |
11,947
-414
| -3% | -$10.9K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $329K | Buy |
+12,361
| New | +$329K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-22,578
| Closed | -$580K | – | 2174 |
|
|
2019
Q4 | $580K | Buy |
+22,578
| New | +$580K | ﹤0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-38,158
| Closed | -$920K | – | 2172 |
|
|
2018
Q3 | $920K | Sell |
38,158
-1,639
| -4% | -$39.5K | ﹤0.01% | 571 |
|
|
2018
Q2 | $971K | Hold |
39,797
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $971K | Buy |
39,797
+20,447
| +106% | +$499K | ﹤0.01% | 441 |
|
|
2017
Q4 | $485K | Buy |
+19,350
| New | +$485K | ﹤0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-35,938
| Closed | -$901K | – | 2066 |
|
|
2017
Q2 | $901K | Buy |
35,938
+666
| +2% | +$16.7K | ﹤0.01% | 376 |
|
|
2017
Q1 | $871K | Buy |
35,272
+15,856
| +82% | +$392K | ﹤0.01% | 394 |
|
|
2016
Q4 | $475K | Sell |
19,416
-38,750
| -67% | -$948K | ﹤0.01% | 588 |
|
|
2016
Q3 | $1.49M | Buy |
+58,166
| New | +$1.49M | 0.01% | 215 |
|