Wolverine Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Buy |
+9,150
| New | +$99.3K | ﹤0.01% | 736 |
|
|
2024
Q4 | – | Sell |
-61,523
| Closed | -$694K | – | 1447 |
|
|
2024
Q3 | $694K | Buy |
61,523
+19,452
| +46% | +$219K | 0.01% | 489 |
|
|
2024
Q2 | $441K | Sell |
42,071
-1,579
| -4% | -$16.6K | 0.01% | 541 |
|
|
2024
Q1 | $464K | Buy |
+43,650
| New | +$464K | 0.01% | 519 |
|
|
2023
Q3 | – | Sell |
-11,673
| Closed | -$119K | – | 1659 |
|
|
2023
Q2 | $119K | Sell |
11,673
-41,512
| -78% | -$423K | ﹤0.01% | 738 |
|
|
2023
Q1 | $542K | Buy |
+53,185
| New | +$542K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-1,974
| Closed | -$19K | – | 1995 |
|
|
2022
Q3 | $19K | Buy |
+1,974
| New | +$19K | ﹤0.01% | 1502 |
|
|
2022
Q2 | – | Sell |
-63,299
| Closed | -$759K | – | 2239 |
|
|
2022
Q1 | $759K | Buy |
+63,299
| New | +$759K | 0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-8,501
| Closed | -$120K | – | 1954 |
|
|
2021
Q3 | $120K | Buy |
+8,501
| New | +$120K | ﹤0.01% | 994 |
|
|
2020
Q4 | – | Sell |
-19,333
| Closed | -$249K | – | 1636 |
|
|
2020
Q3 | $249K | Buy |
+19,333
| New | +$249K | ﹤0.01% | 684 |
|
|
2020
Q2 | – | Sell |
-52,088
| Closed | -$587K | – | 1552 |
|
|
2020
Q1 | $587K | Buy |
+52,088
| New | +$587K | 0.01% | 499 |
|
|
2018
Q2 | – | Sell |
-9,896
| Closed | -$127K | – | 1193 |
|
|
2018
Q1 | $127K | Buy |
+9,896
| New | +$127K | ﹤0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1173 |
|
|
2017
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-13,430
| Closed | -$179K | – | 1046 |
|
|
2017
Q1 | $179K | Buy |
+13,430
| New | +$179K | ﹤0.01% | 535 |
|
|
2015
Q3 | – | Sell |
-6,473
| Closed | -$86K | – | 1284 |
|
|
2015
Q2 | $86K | Buy |
+6,473
| New | +$86K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-52,430
| Closed | -$728K | – | 1369 |
|
|
2014
Q4 | $728K | Buy |
52,430
+18,263
| +53% | +$254K | 0.01% | 433 |
|
|
2014
Q3 | $489K | Buy |
34,167
+28,147
| +468% | +$403K | 0.01% | 563 |
|
|
2014
Q2 | $89K | Buy |
6,020
+354
| +6% | +$5.23K | ﹤0.01% | 805 |
|
|
2014
Q1 | $82K | Buy |
+5,666
| New | +$82K | ﹤0.01% | 823 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$26K | – | 1582 |
|
|
2013
Q3 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 1076 |
|