Wolverine Trading’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,793
| Closed | -$237K | – | 2263 |
|
2021
Q2 | $237K | Sell |
8,793
-76,534
| -90% | -$2.06M | ﹤0.01% | 1377 |
|
2021
Q1 | $2.29M | Buy |
85,327
+41,132
| +93% | +$1.1M | ﹤0.01% | 346 |
|
2020
Q4 | $1.21M | Buy |
+44,195
| New | +$1.21M | ﹤0.01% | 459 |
|
2020
Q1 | – | Sell |
-78,934
| Closed | -$2.05M | – | 1642 |
|
2019
Q4 | $2.05M | Buy |
+78,934
| New | +$2.05M | 0.01% | 450 |
|
2019
Q1 | – | Sell |
-23,455
| Closed | -$557K | – | 1596 |
|
2018
Q4 | $557K | Sell |
23,455
-10,908
| -32% | -$259K | ﹤0.01% | 604 |
|
2018
Q3 | $822K | Sell |
34,363
-36,416
| -51% | -$871K | ﹤0.01% | 614 |
|
2018
Q2 | $1.72M | Hold |
70,779
| – | – | ﹤0.01% | 290 |
|
2018
Q1 | $1.72M | Buy |
70,779
+32,207
| +83% | +$782K | ﹤0.01% | 290 |
|
2017
Q4 | $965K | Buy |
38,572
+25,615
| +198% | +$641K | ﹤0.01% | 594 |
|
2017
Q3 | $326K | Buy |
+12,957
| New | +$326K | ﹤0.01% | 803 |
|
2017
Q2 | – | Sell |
-100,791
| Closed | -$2.48M | – | 1571 |
|
2017
Q1 | $2.48M | Buy |
100,791
+57,331
| +132% | +$1.41M | 0.01% | 136 |
|
2016
Q4 | $1.06M | Sell |
43,460
-5,916
| -12% | -$144K | 0.01% | 323 |
|
2016
Q3 | $1.27M | Buy |
+49,376
| New | +$1.27M | 0.01% | 259 |
|