WAM
Wolverine Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1262 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$264K | – | 1847 |
|
|
2021
Q2 | $264K | Buy |
+3,000
| New | +$264K | ﹤0.01% | 940 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1160 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.59M | – | 1135 |
|
|
2019
Q1 | $2.59M | Sell |
30,000
-4,000
| -12% | -$346K | 0.04% | 216 |
|
|
2018
Q4 | $2.76M | Buy |
34,000
+27,000
| +386% | +$2.19M | 0.03% | 261 |
|
|
2018
Q3 | $605K | Sell |
7,000
-196,700
| -97% | -$17M | 0.01% | 633 |
|
|
2018
Q2 | $17.3M | Sell |
203,700
-33,000
| -14% | -$2.81M | 0.22% | 58 |
|
|
2018
Q1 | $20.3M | Buy |
+236,700
| New | +$20.3M | 0.26% | 44 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$114K | – | 910 |
|
|
2017
Q1 | $114K | Sell |
1,300
-2,100
| -62% | -$184K | ﹤0.01% | 570 |
|
|
2016
Q4 | $294K | Sell |
3,400
-19,400
| -85% | -$1.68M | ﹤0.01% | 420 |
|
|
2016
Q3 | $1.99M | Buy |
+22,800
| New | +$1.99M | 0.03% | 225 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2014
Q3 | – | Sell |
-57,747
| Closed | -$5.5M | – | 1269 |
|
|
2014
Q2 | $5.5M | Buy |
+57,747
| New | +$5.5M | 0.12% | 126 |
|