Wolverine Asset Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
65,327
-2,672
| -4% | -$41.3K | 0.01% | 425 |
|
|
2025
Q1 | $1.05M | Buy |
67,999
+45,276
| +199% | +$700K | 0.01% | 421 |
|
|
2024
Q4 | $351K | Buy |
+22,723
| New | +$351K | ﹤0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-7,523
| Closed | -$114K | – | 1558 |
|
|
2023
Q4 | $114K | Sell |
7,523
-50,803
| -87% | -$773K | ﹤0.01% | 744 |
|
|
2023
Q3 | $844K | Buy |
58,326
+33,358
| +134% | +$483K | 0.01% | 493 |
|
|
2023
Q2 | $372K | Buy |
+24,968
| New | +$372K | ﹤0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-22,363
| Closed | -$464K | – | 2114 |
|
|
2021
Q2 | $464K | Buy |
22,363
+1,010
| +5% | +$21K | ﹤0.01% | 755 |
|
|
2021
Q1 | $426K | Buy |
+21,353
| New | +$426K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-8,297
| Closed | -$146K | – | 1542 |
|
|
2020
Q1 | $146K | Buy |
+8,297
| New | +$146K | ﹤0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-645
| Closed | -$12K | – | 1307 |
|
|
2019
Q2 | $12K | Buy |
+645
| New | +$12K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-71,489
| Closed | -$1.26M | – | 1307 |
|
|
2018
Q3 | $1.26M | Sell |
71,489
-16,076
| -18% | -$283K | 0.01% | 451 |
|
|
2018
Q2 | $1.57M | Buy |
87,565
+20,005
| +30% | +$358K | 0.02% | 386 |
|
|
2018
Q1 | $1.21M | Buy |
+67,560
| New | +$1.21M | 0.02% | 421 |
|
|
2014
Q1 | – | Sell |
-52,460
| Closed | -$928K | – | 1491 |
|
|
2013
Q4 | $928K | Sell |
52,460
-78,092
| -60% | -$1.38M | 0.02% | 446 |
|
|
2013
Q3 | $2.29M | Buy |
130,552
+28,940
| +28% | +$507K | 0.05% | 255 |
|
|
2013
Q2 | $1.86M | Buy |
+101,612
| New | +$1.86M | 0.05% | 269 |
|