CRWM
Castle Rock Wealth Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,465
| Closed | -$1.38M | – | 250 |
|
|
2021
Q1 | $1.38M | Sell |
15,465
-9,412
| -38% | -$841K | 0.56% | 58 |
|
|
2020
Q4 | $2.29M | Buy |
24,877
+1,368
| +6% | +$126K | 0.95% | 22 |
|
|
2020
Q3 | $2.19M | Buy |
23,509
+5,721
| +32% | +$532K | 1.43% | 14 |
|
|
2020
Q2 | $1.68M | Buy |
17,788
+1,293
| +8% | +$122K | 0.98% | 20 |
|
|
2020
Q1 | $1.51M | Buy |
+16,495
| New | +$1.51M | 1.3% | 11 |
|
|
2018
Q3 | – | Sell |
-2,777
| Closed | -$225K | – | 115 |
|
|
2018
Q2 | $225K | Buy |
2,777
+306
| +12% | +$24.8K | 0.31% | 106 |
|
|
2018
Q1 | $202K | Sell |
2,471
-1,382
| -36% | -$113K | 0.33% | 99 |
|
|
2017
Q4 | $323K | Buy |
+3,853
| New | +$323K | 0.63% | 61 |
|