WAM
Wolverine Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-100
| Closed | -$12K | – | 1940 |
|
2021
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1419 |
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$5.73M | – | 1023 |
|
2017
Q1 | $5.73M | Sell |
50,000
-31,300
| -38% | -$3.59M | 0.09% | 132 |
|
2016
Q4 | $9.2M | Buy |
+81,300
| New | +$9.2M | 0.12% | 91 |
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$8.3M | – | 1227 |
|
2015
Q3 | $8.3M | Sell |
75,000
-25,000
| -25% | -$2.77M | 0.2% | 100 |
|
2015
Q2 | $11.2M | Buy |
+100,000
| New | +$11.2M | 0.25% | 80 |
|