CAM
Concorde Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,208
| Closed | -$207K | – | 159 |
|
|
2020
Q3 | $207K | Sell |
2,208
-389
| -15% | -$36.5K | 0.12% | 165 |
|
|
2020
Q2 | $242K | Sell |
2,597
-169
| -6% | -$15.7K | 0.2% | 100 |
|
|
2020
Q1 | $247K | Buy |
+2,766
| New | +$247K | 0.25% | 81 |
|
|
2018
Q2 | – | Sell |
-3,793
| Closed | -$310K | – | 124 |
|
|
2018
Q1 | $310K | Sell |
3,793
-482
| -11% | -$39.4K | 0.38% | 80 |
|
|
2017
Q4 | $358K | Sell |
4,275
-1,130
| -21% | -$94.6K | 0.45% | 71 |
|
|
2017
Q3 | $457K | Sell |
5,405
-88
| -2% | -$7.44K | 0.4% | 74 |
|
|
2017
Q2 | $464K | Sell |
5,493
-395
| -7% | -$33.4K | 0.63% | 59 |
|
|
2017
Q1 | $493K | Sell |
5,888
-4,447
| -43% | -$372K | 0.81% | 38 |
|
|
2016
Q4 | $671K | Sell |
10,335
-672
| -6% | -$43.6K | 1.2% | 20 |
|
|
2016
Q3 | $965K | Sell |
11,007
-767
| -7% | -$67.2K | 1.22% | 21 |
|
|
2016
Q2 | $984K | Sell |
11,774
-3,377
| -22% | -$282K | 0.98% | 17 |
|
|
2016
Q1 | $1.29M | Sell |
15,151
-4,457
| -23% | -$380K | 1.49% | 15 |
|
|
2015
Q4 | $1.63M | Sell |
19,608
-3,909
| -17% | -$325K | 1.81% | 11 |
|
|
2015
Q3 | $2M | Buy |
23,517
+1,833
| +8% | +$156K | 3.38% | 4 |
|
|
2015
Q2 | $1.82M | Sell |
21,684
-2,841
| -12% | -$238K | 2.31% | 11 |
|
|
2015
Q1 | $2.11M | Buy |
24,525
+292
| +1% | +$25.1K | 2.41% | 12 |
|
|
2014
Q4 | $2.09M | Buy |
+24,233
| New | +$2.09M | 2.62% | 12 |
|