WAM
Wolverine Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
6,032
+2,032
| +51% | +$179K | ﹤0.01% | 547 |
|
|
2025
Q1 | $364K | Buy |
4,000
+3,200
| +400% | +$291K | ﹤0.01% | 604 |
|
|
2024
Q4 | $69.9K | Buy |
+800
| New | +$69.9K | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-94,200
| Closed | -$14M | – | 2131 |
|
|
2021
Q4 | $14M | Buy |
94,200
+29,400
| +45% | +$4.36M | 0.13% | 125 |
|
|
2021
Q3 | $9.35M | Buy |
64,800
+29,700
| +85% | +$4.29M | 0.08% | 147 |
|
|
2021
Q2 | $5.07M | Buy |
35,100
+24,400
| +228% | +$3.52M | 0.04% | 191 |
|
|
2021
Q1 | $1.45M | Sell |
10,700
-42,604
| -80% | -$5.77M | 0.01% | 401 |
|
|
2020
Q4 | $8.41M | Sell |
53,304
-66,800
| -56% | -$10.5M | 0.06% | 135 |
|
|
2020
Q3 | $19.6M | Buy |
+120,104
| New | +$19.6M | 0.17% | 82 |
|
|
2020
Q2 | – | Sell |
-9,844
| Closed | -$1.62M | – | 1523 |
|
|
2020
Q1 | $1.62M | Sell |
9,844
-99,716
| -91% | -$16.4M | 0.02% | 311 |
|
|
2019
Q4 | $14.8M | Buy |
+109,560
| New | +$14.8M | 0.17% | 82 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$823K | – | 1295 |
|
|
2019
Q2 | $823K | Buy |
6,200
+1,100
| +22% | +$146K | 0.01% | 491 |
|
|
2019
Q1 | $644K | Sell |
5,100
-94,900
| -95% | -$12M | 0.01% | 533 |
|
|
2018
Q4 | $12.2M | Hold |
100,000
| – | – | 0.15% | 81 |
|
|
2018
Q3 | $11.7M | Sell |
100,000
-9,141
| -8% | -$1.07M | 0.14% | 90 |
|
|
2018
Q2 | $13.3M | Buy |
109,141
+9,141
| +9% | +$1.11M | 0.17% | 78 |
|
|
2018
Q1 | $12.2M | Buy |
100,000
+80,667
| +417% | +$9.83M | 0.16% | 73 |
|
|
2017
Q4 | $2.45M | Buy |
19,333
+15,130
| +360% | +$1.92M | 0.02% | 240 |
|
|
2017
Q3 | $524K | Buy |
+4,203
| New | +$524K | 0.01% | 471 |
|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$3.38M | – | 1024 |
|
|
2017
Q1 | $3.38M | Buy |
+28,000
| New | +$3.38M | 0.05% | 180 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$412K | – | 858 |
|
|
2016
Q3 | $412K | Buy |
+3,000
| New | +$412K | 0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-21,640
| Closed | -$2.61M | – | 1100 |
|
|
2015
Q4 | $2.61M | Buy |
+21,640
| New | +$2.61M | 0.06% | 245 |
|
|
2015
Q3 | – | Sell |
-35,271
| Closed | -$4.15M | – | 1251 |
|
|
2015
Q2 | $4.15M | Buy |
+35,271
| New | +$4.15M | 0.09% | 169 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2014
Q4 | – | Sell |
-6,327
| Closed | -$735K | – | 1414 |
|
|
2014
Q3 | $735K | Sell |
6,327
-75,673
| -92% | -$8.79M | 0.02% | 459 |
|
|
2014
Q2 | $9.31M | Buy |
+82,000
| New | +$9.31M | 0.2% | 91 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$331K | – | 1469 |
|
|
2013
Q2 | $331K | Buy |
+3,000
| New | +$331K | 0.01% | 649 |
|