Wolverine Trading’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-26,692
| Closed | -$723K | – | 2123 |
|
2020
Q4 | $723K | Buy |
+26,692
| New | +$723K | ﹤0.01% | 673 |
|
2020
Q3 | – | Sell |
-55,601
| Closed | -$1.48M | – | 1595 |
|
2020
Q2 | $1.48M | Sell |
55,601
-5,102
| -8% | -$136K | ﹤0.01% | 259 |
|
2020
Q1 | $1.47M | Buy |
60,703
+33,795
| +126% | +$821K | ﹤0.01% | 289 |
|
2019
Q4 | $686K | Buy |
+26,908
| New | +$686K | ﹤0.01% | 765 |
|
2019
Q2 | – | Sell |
-35,928
| Closed | -$871K | – | 1580 |
|
2019
Q1 | $871K | Buy |
35,928
+15,925
| +80% | +$386K | ﹤0.01% | 407 |
|
2018
Q4 | $461K | Sell |
20,003
-3,513
| -15% | -$81K | ﹤0.01% | 670 |
|
2018
Q3 | $547K | Buy |
23,516
+4,677
| +25% | +$109K | ﹤0.01% | 777 |
|
2018
Q2 | $446K | Hold |
18,839
| – | – | ﹤0.01% | 742 |
|
2018
Q1 | $446K | Buy |
18,839
+296
| +2% | +$7.01K | ﹤0.01% | 742 |
|
2017
Q4 | $455K | Buy |
+18,543
| New | +$455K | ﹤0.01% | 934 |
|
2017
Q3 | – | Sell |
-37,001
| Closed | -$907K | – | 1579 |
|
2017
Q2 | $907K | Buy |
37,001
+3,188
| +9% | +$78.1K | ﹤0.01% | 375 |
|
2017
Q1 | $810K | Buy |
33,813
+142
| +0.4% | +$3.4K | ﹤0.01% | 415 |
|
2016
Q4 | $805K | Buy |
+33,671
| New | +$805K | ﹤0.01% | 408 |
|