CPWM LLC’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$737K	Sell	10,027 -472	-4%	-$36.5K	0.07%	154
2022 Q2	$815K	Buy	10,499 +6,905	+192%	+$541K	0.07%	177
2022 Q1	$294K	Sell	3,594 -493	-12%	-$41.6K	0.02%	273
2021 Q4	$366K	Buy	+4,087	New	+$363K	0.03%	260
2021 Q2	–	Sell	-4,036	Closed	-$358K	–	305
2021 Q1	$358K	Sell	4,036 -1,869	-32%	-$170K	0.03%	243
2020 Q4	$548K	Buy	5,905 +52	+0.9%	+$4.84K	0.05%	196
2020 Q3	$547K	Sell	5,853 -1,836	-24%	-$172K	0.06%	177
2020 Q2	$717K	Buy	7,689 +518	+7%	+$47.4K	0.08%	143
2020 Q1	$641K	Buy	7,171 +7	+0.1%	+$621	0.09%	133
2019 Q4	$625K	Buy	7,164 +14	+0.2%	+$1.23K	0.08%	160
2019 Q3	$629K	Buy	+7,150	New	+$625K	0.08%	161
2018 Q4	–	Sell	-4,711	Closed	-$379K	–	254
2018 Q3	$379K	Buy	4,711 +11	+0.2%	+$889	0.05%	203
2018 Q2	$381K	Buy	+4,700	New	+$380K	0.06%	202