Wolverine Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$158K | – | 1325 |
|
|
2024
Q3 | $158K | Buy |
+1,400
| New | +$158K | ﹤0.01% | 678 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$13K | – | 1491 |
|
|
2020
Q3 | $13K | Sell |
100
-400
| -80% | -$52K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $67K | Sell |
500
-1,000
| -67% | -$134K | ﹤0.01% | 906 |
|
|
2020
Q1 | $185K | Buy |
+1,500
| New | +$185K | ﹤0.01% | 723 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$223K | – | 1198 |
|
|
2019
Q2 | $223K | Sell |
1,800
-19,400
| -92% | -$2.4M | ﹤0.01% | 713 |
|
|
2019
Q1 | $2.52M | Sell |
21,200
-86,200
| -80% | -$10.3M | 0.03% | 225 |
|
|
2018
Q4 | $12.1M | Sell |
107,400
-1,800
| -2% | -$203K | 0.15% | 82 |
|
|
2018
Q3 | $12.6M | Buy |
109,200
+50,500
| +86% | +$5.8M | 0.15% | 83 |
|
|
2018
Q2 | $6.73M | Buy |
+58,700
| New | +$6.73M | 0.09% | 126 |
|
|
2016
Q1 | – | Sell |
-173
| Closed | -$19K | – | 962 |
|
|
2015
Q4 | $19K | Sell |
173
-467
| -73% | -$51.3K | ﹤0.01% | 879 |
|
|
2015
Q3 | $74K | Sell |
640
-574
| -47% | -$66.4K | ﹤0.01% | 809 |
|
|
2015
Q2 | $140K | Buy |
+1,214
| New | +$140K | ﹤0.01% | 737 |
|