Wolverine Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,400	Closed	-$158K	–	1798
2024 Q3	$158K	Buy	+1,400	New	+$155K	﹤0.01%	1050
2021 Q2	–	Hold	0	–	–	–	2364
2021 Q1	–	Hold	0	–	–	–	2217
2020 Q4	–	Sell	-100	Closed	-$13K	–	1831
2020 Q3	$13K	Sell	100 -400	-80%	-$54.5K	﹤0.01%	1440
2020 Q2	$67K	Sell	500 -1,000	-67%	-$130K	﹤0.01%	1176
2020 Q1	$185K	Buy	+1,500	New	+$191K	﹤0.01%	914
2019 Q4	–	Hold	0	–	–	–	1513
2019 Q3	–	Sell	-1,800	Closed	-$223K	–	1579
2019 Q2	$223K	Sell	1,800 -19,400	-92%	-$2.33M	﹤0.01%	1019
2019 Q1	$2.52M	Sell	21,200 -86,200	-80%	-$9.99M	0.06%	362
2018 Q4	$12.1M	Sell	107,400 -1,800	-2%	-$202K	0.27%	137
2018 Q3	$12.6M	Buy	109,200 +50,500	+86%	+$5.82M	0.26%	144
2018 Q2	$6.72M	Buy	+58,700	New	+$6.76M	0.16%	224
2016 Q1	–	Sell	-173	Closed	-$19K	–	1568
2015 Q4	$19K	Sell	173 -467	-73%	-$54K	﹤0.01%	1329
2015 Q3	$74K	Sell	640 -574	-47%	-$66.4K	﹤0.01%	1168
2015 Q2	$140K	Buy	+1,214	New	+$144K	﹤0.01%	1010