Wolverine Trading’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,692	Closed	-$723K	–	6098
2020 Q4	$723K	Buy	+26,692	New	+$718K	﹤0.01%	2753
2020 Q3	–	Sell	-55,601	Closed	-$1.48M	–	4801
2020 Q2	$1.48M	Sell	55,601 -5,102	-8%	-$132K	﹤0.01%	1640
2020 Q1	$1.47M	Buy	60,703 +33,795	+126%	+$859K	﹤0.01%	1589
2019 Q4	$686K	Buy	+26,908	New	+$684K	﹤0.01%	2771
2019 Q2	–	Sell	-35,928	Closed	-$871K	–	4743
2019 Q1	$871K	Buy	35,928 +15,925	+80%	+$377K	﹤0.01%	2213
2018 Q4	$461K	Sell	20,003 -3,513	-15%	-$80.7K	﹤0.01%	2715
2018 Q3	$547K	Buy	23,516 +4,677	+25%	+$109K	﹤0.01%	3013
2018 Q2	$446K	Hold	18,839	–	–	﹤0.01%	3220
2018 Q1	$446K	Buy	18,839 +296	+2%	+$7.07K	﹤0.01%	3220
2017 Q4	$455K	Buy	+18,543	New	+$455K	﹤0.01%	3118
2017 Q3	–	Sell	-37,001	Closed	-$907K	–	4675
2017 Q2	$907K	Buy	37,001 +3,188	+9%	+$77.8K	﹤0.01%	1844
2017 Q1	$810K	Buy	33,813 +142	+0.4%	+$3.4K	﹤0.01%	1905
2016 Q4	$805K	Buy	+33,671	New	+$820K	﹤0.01%	2130