BWAM
Boyd Watterson Asset Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
3,235
-57,626
| -95% | -$4.37M | 0.08% | 124 |
|
|
2025
Q1 | $4.62M | Sell |
60,861
-90,981
| -60% | -$6.91M | 1.48% | 19 |
|
|
2024
Q4 | $11.4M | Sell |
151,842
-29,687
| -16% | -$2.22M | 3.16% | 7 |
|
|
2024
Q3 | $14.7M | Buy |
181,529
+183
| +0.1% | +$14.9K | 4.04% | 5 |
|
|
2024
Q2 | $13.8M | Buy |
181,346
+176,987
| +4,060% | +$13.4M | 3.93% | 5 |
|
|
2024
Q1 | $341K | Sell |
4,359
-68
| -2% | -$5.32K | 0.12% | 103 |
|
|
2023
Q4 | $355K | Sell |
4,427
-154
| -3% | -$12.3K | 0.14% | 102 |
|
|
2023
Q3 | $328K | Sell |
4,581
-4,154
| -48% | -$298K | 0.14% | 99 |
|
|
2023
Q2 | $686K | Buy |
8,735
+632
| +8% | +$49.6K | 0.27% | 74 |
|
|
2023
Q1 | $646K | Sell |
8,103
-757
| -9% | -$60.3K | 0.26% | 85 |
|
|
2022
Q4 | $671K | Buy |
8,860
+168
| +2% | +$12.7K | 0.28% | 83 |
|
|
2022
Q3 | $637K | Sell |
8,692
-162
| -2% | -$11.9K | 0.29% | 82 |
|
|
2022
Q2 | $718K | Sell |
8,854
-433
| -5% | -$35.1K | 0.31% | 76 |
|
|
2022
Q1 | $870K | Sell |
9,287
-2,415
| -21% | -$226K | 0.32% | 77 |
|
|
2021
Q4 | $1.24M | Sell |
11,702
-1,036
| -8% | -$110K | 0.41% | 65 |
|
|
2021
Q3 | $1.35M | Sell |
12,738
-3,731
| -23% | -$394K | 0.5% | 58 |
|
|
2021
Q2 | $1.76M | Buy |
16,469
+699
| +4% | +$74.7K | 0.71% | 48 |
|
|
2021
Q1 | $1.6M | Sell |
15,770
-69
| -0.4% | -$6.99K | 0.7% | 48 |
|
|
2020
Q4 | $1.76M | Buy |
15,839
+606
| +4% | +$67.3K | 0.84% | 37 |
|
|
2020
Q3 | $1.63M | Buy |
15,233
+849
| +6% | +$90.7K | 0.9% | 31 |
|
|
2020
Q2 | $1.53M | Buy |
14,384
+892
| +7% | +$94.8K | 1.03% | 28 |
|
|
2020
Q1 | $1.31M | Buy |
13,492
+244
| +2% | +$23.7K | 1.07% | 31 |
|
|
2019
Q4 | $1.34M | Sell |
13,248
-505
| -4% | -$51.2K | 0.88% | 33 |
|
|
2019
Q3 | $1.39M | Buy |
13,753
+4,472
| +48% | +$452K | 0.97% | 31 |
|
|
2019
Q2 | $899K | Sell |
9,281
-359
| -4% | -$34.8K | 0.61% | 53 |
|
|
2019
Q1 | $882K | Sell |
9,640
-3,865
| -29% | -$354K | 0.56% | 55 |
|
|
2018
Q4 | $1.15M | Sell |
13,505
-4,578
| -25% | -$390K | 0.84% | 41 |
|
|
2018
Q3 | $1.59M | Sell |
18,083
-3,855
| -18% | -$339K | 0.91% | 36 |
|
|
2018
Q2 | $1.92M | Sell |
21,938
-1,438
| -6% | -$126K | 1.1% | 29 |
|
|
2018
Q1 | $2.14M | Buy |
23,376
+6,536
| +39% | +$597K | 1.06% | 27 |
|
|
2017
Q4 | $1.61M | Sell |
16,840
-5,108
| -23% | -$489K | 0.78% | 38 |
|
|
2017
Q3 | $2.07M | Buy |
21,948
+3,072
| +16% | +$289K | 1.02% | 26 |
|
|
2017
Q2 | $1.76M | Sell |
18,876
-1,396
| -7% | -$130K | 0.9% | 30 |
|
|
2017
Q1 | $1.82M | Buy |
20,272
+5,472
| +37% | +$492K | 0.91% | 30 |
|
|
2016
Q4 | $1.32M | Buy |
14,800
+627
| +4% | +$56K | 0.7% | 44 |
|
|
2016
Q3 | $1.36M | Buy |
14,173
+406
| +3% | +$38.8K | 0.66% | 44 |
|
|
2016
Q2 | $1.3M | Sell |
13,767
-800
| -5% | -$75.7K | 0.62% | 50 |
|
|
2016
Q1 | $1.3M | Sell |
14,567
-2,949
| -17% | -$264K | 0.63% | 52 |
|
|
2015
Q4 | $1.47M | Sell |
17,516
-694
| -4% | -$58.4K | 0.7% | 47 |
|
|
2015
Q3 | $1.57M | Sell |
18,210
-482
| -3% | -$41.5K | 0.67% | 49 |
|
|
2015
Q2 | $1.6M | Buy |
18,692
+8,520
| +84% | +$727K | 0.62% | 53 |
|
|
2015
Q1 | $957K | Buy |
10,172
+6,280
| +161% | +$591K | 0.38% | 74 |
|
|
2014
Q4 | $360K | Buy |
3,892
+1,436
| +58% | +$133K | 0.15% | 131 |
|
|
2014
Q3 | $220K | Buy |
+2,456
| New | +$220K | 0.1% | 166 |
|