CPWM LLC’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $737K | Sell |
10,027
-472
| -4% | -$34.7K | 0.07% | 154 |
|
|
2022
Q2 | $815K | Buy |
10,499
+6,905
| +192% | +$536K | 0.07% | 177 |
|
|
2022
Q1 | $294K | Sell |
3,594
-493
| -12% | -$40.3K | 0.02% | 273 |
|
|
2021
Q4 | $366K | Buy |
+4,087
| New | +$366K | 0.03% | 260 |
|
|
2021
Q2 | – | Sell |
-4,036
| Closed | -$358K | – | 305 |
|
|
2021
Q1 | $358K | Sell |
4,036
-1,869
| -32% | -$166K | 0.03% | 243 |
|
|
2020
Q4 | $548K | Buy |
5,905
+52
| +0.9% | +$4.83K | 0.05% | 196 |
|
|
2020
Q3 | $547K | Sell |
5,853
-1,836
| -24% | -$172K | 0.06% | 177 |
|
|
2020
Q2 | $717K | Buy |
7,689
+518
| +7% | +$48.3K | 0.08% | 143 |
|
|
2020
Q1 | $641K | Buy |
7,171
+7
| +0.1% | +$626 | 0.09% | 133 |
|
|
2019
Q4 | $625K | Buy |
7,164
+14
| +0.2% | +$1.22K | 0.08% | 160 |
|
|
2019
Q3 | $629K | Buy |
+7,150
| New | +$629K | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-4,711
| Closed | -$379K | – | 254 |
|
|
2018
Q3 | $379K | Buy |
4,711
+11
| +0.2% | +$885 | 0.05% | 203 |
|
|
2018
Q2 | $381K | Buy |
+4,700
| New | +$381K | 0.06% | 202 |
|