CCM
Coe Capital 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 | $1.14M | Buy |
12,691
+14
| +0.1% | +$1.26K | 1.08% | 31 |
|
|
2021
Q1 | $1.13M | Buy |
12,677
+2,793
| +28% | +$248K | 1.13% | 29 |
|
|
2020
Q4 | $918K | Sell |
9,884
-70
| -0.7% | -$6.5K | 1% | 31 |
|
|
2020
Q3 | $930K | Buy |
9,954
+27
| +0.3% | +$2.52K | 1.25% | 28 |
|
|
2020
Q2 | $925K | Hold |
9,927
| – | – | 1.37% | 28 |
|
|
2020
Q1 | $887K | Sell |
9,927
-2,369
| -19% | -$212K | 1.48% | 26 |
|
|
2019
Q4 | $1.07M | Sell |
12,296
-1,632
| -12% | -$142K | 1.37% | 27 |
|
|
2019
Q3 | $1.23M | Buy |
13,928
+130
| +0.9% | +$11.4K | 1.36% | 28 |
|
|
2019
Q2 | $1.19M | Buy |
13,798
+7,529
| +120% | +$652K | 1.32% | 30 |
|
|
2019
Q1 | $526K | Buy |
6,269
+2,074
| +49% | +$174K | 0.61% | 59 |
|
|
2018
Q4 | $341K | Sell |
4,195
-720
| -15% | -$58.5K | 0.42% | 70 |
|
|
2018
Q3 | $396K | Buy |
4,915
+795
| +19% | +$64.1K | 0.39% | 67 |
|
|
2018
Q2 | $334K | Hold |
4,120
| – | – | 0.37% | 69 |
|
|
2018
Q1 | $337K | Buy |
4,120
+1,230
| +43% | +$101K | 0.37% | 70 |
|
|
2017
Q4 | $242K | Sell |
2,890
-1,700
| -37% | -$142K | 0.26% | 80 |
|
|
2017
Q3 | $389K | Hold |
4,590
| – | – | 0.4% | 71 |
|
|
2017
Q2 | $388K | Buy |
+4,590
| New | +$388K | 0.44% | 67 |
|
|
2014
Q2 | – | Sell |
-2,474
| Closed | -$206K | – | 211 |
|
|
2014
Q1 | $206K | Sell |
2,474
-525
| -18% | -$43.7K | 0.06% | 225 |
|
|
2013
Q4 | $245K | Sell |
2,999
-160
| -5% | -$13.1K | 0.09% | 183 |
|
|
2013
Q3 | $264K | Sell |
3,159
-1,545
| -33% | -$129K | 0.18% | 95 |
|
|
2013
Q2 | $393K | Buy |
+4,704
| New | +$393K | 0.15% | 155 |
|