WAM
Wolverine Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,403
| Closed | -$3.52M | – | 1072 |
|
|
2019
Q2 | $3.52M | Buy |
42,403
+7,025
| +20% | +$583K | 0.05% | 195 |
|
|
2019
Q1 | $2.87M | Sell |
35,378
-29,983
| -46% | -$2.43M | 0.04% | 200 |
|
|
2018
Q4 | $5.18M | Buy |
+65,361
| New | +$5.18M | 0.06% | 153 |
|
|
2017
Q4 | – | Sell |
-207
| Closed | -$16K | – | 957 |
|
|
2017
Q3 | $16K | Buy |
207
+152
| +276% | +$11.7K | ﹤0.01% | 790 |
|
|
2017
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 780 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$6K | – | 761 |
|
|
2016
Q4 | $6K | Sell |
79
-29
| -27% | -$2.2K | ﹤0.01% | 627 |
|
|
2016
Q3 | $9K | Sell |
108
-21,757
| -100% | -$1.81M | ﹤0.01% | 644 |
|
|
2016
Q2 | $1.84M | Sell |
21,865
-15,488
| -41% | -$1.31M | 0.03% | 241 |
|
|
2016
Q1 | $3.09M | Buy |
37,353
+10,474
| +39% | +$867K | 0.09% | 203 |
|
|
2015
Q4 | $2.17M | Buy |
+26,879
| New | +$2.17M | 0.05% | 275 |
|
|
2015
Q1 | – | Sell |
-83,889
| Closed | -$6.91M | – | 1005 |
|
|
2014
Q4 | $6.91M | Sell |
83,889
-36,299
| -30% | -$2.99M | 0.13% | 125 |
|
|
2014
Q3 | $9.85M | Buy |
+120,188
| New | +$9.85M | 0.21% | 94 |
|