CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
120,802
+5,344
| +5% | +$413K | 0.57% | 38 |
|
|
2025
Q1 | $8.84M | Sell |
115,458
-1,524
| -1% | -$117K | 0.6% | 36 |
|
|
2024
Q4 | $8.74M | Buy |
116,982
+37,123
| +46% | +$2.77M | 0.59% | 35 |
|
|
2024
Q3 | $6.26M | Buy |
79,859
+3,467
| +5% | +$272K | 0.44% | 52 |
|
|
2024
Q2 | $5.72M | Buy |
76,392
+2,477
| +3% | +$186K | 0.44% | 51 |
|
|
2024
Q1 | $5.57M | Sell |
73,915
-615
| -0.8% | -$46.4K | 0.45% | 50 |
|
|
2023
Q4 | $5.69M | Sell |
74,530
-1,670
| -2% | -$128K | 0.49% | 47 |
|
|
2023
Q3 | $5.51M | Buy |
76,200
+4,199
| +6% | +$304K | 0.52% | 46 |
|
|
2023
Q2 | $5.42M | Sell |
72,001
-472
| -0.7% | -$35.5K | 0.48% | 47 |
|
|
2023
Q1 | $5.56M | Buy |
+72,473
| New | +$5.56M | 0.55% | 42 |
|
|
2022
Q3 | $5.43M | Sell |
73,899
-843
| -1% | -$61.9K | 0.6% | 35 |
|
|
2022
Q2 | $5.8M | Buy |
74,742
+102
| +0.1% | +$7.92K | 0.64% | 34 |
|
|
2022
Q1 | $6.11M | Sell |
74,640
-61,598
| -45% | -$5.04M | 0.59% | 35 |
|
|
2021
Q4 | $11.9M | Buy |
136,238
+4,547
| +3% | +$399K | 1.14% | 15 |
|
|
2021
Q3 | $11.8M | Buy |
131,691
+3,323
| +3% | +$297K | 1.25% | 15 |
|
|
2021
Q2 | $11.5M | Buy |
128,368
+6,043
| +5% | +$544K | 1.22% | 14 |
|
|
2021
Q1 | $10.9M | Buy |
122,325
+3,613
| +3% | +$321K | 1.28% | 13 |
|
|
2020
Q4 | $11M | Buy |
118,712
+29,897
| +34% | +$2.78M | 1.38% | 12 |
|
|
2020
Q3 | $8.3M | Buy |
88,815
+19,468
| +28% | +$1.82M | 1.23% | 16 |
|
|
2020
Q2 | $6.46M | Sell |
69,347
-2,238
| -3% | -$209K | 1.05% | 20 |
|
|
2020
Q1 | $6.4M | Sell |
71,585
-9,402
| -12% | -$840K | 1.23% | 16 |
|
|
2019
Q4 | $7.06M | Sell |
80,987
-62
| -0.1% | -$5.41K | 1.14% | 20 |
|
|
2019
Q3 | $7.13M | Buy |
81,049
+1,782
| +2% | +$157K | 1.26% | 18 |
|
|
2019
Q2 | $6.84M | Sell |
79,267
-1,577
| -2% | -$136K | 1.23% | 17 |
|
|
2019
Q1 | $14.6M | Sell |
80,844
-2,969
| -4% | -$536K | 1.77% | 9 |
|
|
2018
Q4 | $6.8M | Sell |
83,813
-7,532,038
| -99% | -$611M | 1.45% | 15 |
|
|
2018
Q3 | $90.1M | Sell |
7,615,851
-31,781
| -0.4% | -$376K | 1.13% | 13 |
|
|
2018
Q2 | $94.8M | Buy |
7,647,632
+7,551,393
| +7,846% | +$93.6M | 1.07% | 14 |
|
|
2018
Q1 | $7.86M | Buy |
96,239
+3,799
| +4% | +$310K | 1.5% | 12 |
|
|
2017
Q4 | $7.73M | Buy |
92,440
+2,295
| +3% | +$192K | 1.45% | 12 |
|
|
2017
Q3 | $7.61M | Buy |
90,145
+4,319
| +5% | +$365K | 1.58% | 10 |
|
|
2017
Q2 | $7.23M | Buy |
85,826
+8,181
| +11% | +$689K | 1.62% | 10 |
|
|
2017
Q1 | $6.52M | Buy |
77,645
+1,233
| +2% | +$104K | 1.61% | 11 |
|
|
2016
Q4 | $6.34M | Buy |
76,412
+8,708
| +13% | +$723K | 2.03% | 9 |
|
|
2016
Q3 | $5.9M | Buy |
+67,704
| New | +$5.9M | 2.18% | 10 |
|
|
2016
Q1 | $3M | Buy |
+34,710
| New | +$3M | 2.28% | 14 |
|