Wolverine Trading’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-58,148
Closed -$1.55M 6310
2021
Q1
$1.55M Buy
+58,148
New +$1.58M ﹤0.01% 2217
2020
Q4
Sell
-37,570
Closed -$1.02M 5080
2020
Q3
$1.02M Buy
37,570
+27,998
+292% +$762K ﹤0.01% 2057
2020
Q2
$258K Buy
+9,572
New +$249K ﹤0.01% 3513
2019
Q4
Sell
-14,951
Closed -$387K 4864
2019
Q3
$387K Buy
+14,951
New +$384K ﹤0.01% 2907
2019
Q1
Sell
-16,806
Closed -$391K 4841
2018
Q4
$391K Sell
16,806
-13,534
-45% -$314K ﹤0.01% 2883
2018
Q3
$715K Sell
30,340
-14,928
-33% -$353K ﹤0.01% 2702
2018
Q2
$1.09M Hold
45,268
﹤0.01% 2180
2018
Q1
$1.09M Buy
+45,268
New +$1.1M ﹤0.01% 2180

Other funds holding IBDS

Wolverine Trading's IBDS Position: Q2 2021 in Review

Wolverine Trading sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2021, closing a stake of 58,148 shares — an estimated $1.55M sold.

Wolverine Trading first reported a position in IBDS in Q1 2018 and held it in 8 quarters. The position peaked at $1.55M in Q1 2021. 89 funds tracked by Wall St. Rank hold IBDS as of Q2 2021.

  • Wolverine Trading reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 58,148 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2021, an estimated $1.55M.
  • Wolverine Trading first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2018 and held it in 8 quarters.
  • Wolverine Trading's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.55M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.