CL
CPWM LLC’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.58M | Buy |
61,271
+33,730
| +122% | +$2.52M | 0.43% | 42 |
|
|
2022
Q2 | $2.12M | Sell |
27,541
-32,508
| -54% | -$2.5M | 0.19% | 87 |
|
|
2022
Q1 | $4.68M | Buy |
60,049
+2,707
| +5% | +$211K | 0.33% | 52 |
|
|
2021
Q4 | $4.7M | Buy |
+57,342
| New | +$4.7M | 0.37% | 52 |
|
|
2021
Q2 | – | Sell |
-53,799
| Closed | -$4.42M | – | 307 |
|
|
2021
Q1 | $4.42M | Buy |
53,799
+12,768
| +31% | +$1.05M | 0.38% | 50 |
|
|
2020
Q4 | $3.4M | Sell |
41,031
-329
| -0.8% | -$27.3K | 0.31% | 58 |
|
|
2020
Q3 | $3.44M | Buy |
41,360
+4,243
| +11% | +$352K | 0.36% | 53 |
|
|
2020
Q2 | $3.09M | Buy |
37,117
+850
| +2% | +$70.6K | 0.35% | 54 |
|
|
2020
Q1 | $2.98M | Buy |
36,267
+1,226
| +3% | +$101K | 0.44% | 48 |
|
|
2019
Q4 | $2.83M | Sell |
35,041
-1,051
| -3% | -$84.7K | 0.34% | 54 |
|
|
2019
Q3 | $2.92M | Buy |
36,092
+322
| +0.9% | +$26K | 0.38% | 52 |
|
|
2019
Q2 | $2.88M | Sell |
35,770
-6,707
| -16% | -$540K | 0.4% | 50 |
|
|
2019
Q1 | $3.38M | Sell |
42,477
-1,054
| -2% | -$83.9K | 0.49% | 44 |
|
|
2018
Q4 | $3.42M | Sell |
43,531
-5,951
| -12% | -$468K | 0.56% | 42 |
|
|
2018
Q3 | $3.86M | Buy |
49,482
+213
| +0.4% | +$16.6K | 0.55% | 42 |
|
|
2018
Q2 | $3.85M | Buy |
49,269
+203
| +0.4% | +$15.9K | 0.58% | 41 |
|
|
2018
Q1 | $3.85M | Sell |
49,066
-1,408
| -3% | -$110K | 0.6% | 39 |
|
|
2017
Q4 | $3.99M | Sell |
50,474
-125
| -0.2% | -$9.89K | 0.92% | 21 |
|
|
2017
Q3 | $4.04M | Sell |
50,599
-2,415
| -5% | -$193K | 0.95% | 20 |
|
|
2017
Q2 | $4.23M | Buy |
53,014
+7,366
| +16% | +$588K | 0.97% | 21 |
|
|
2017
Q1 | $3.64M | Sell |
45,648
-207
| -0.5% | -$16.5K | 0.83% | 22 |
|
|
2016
Q4 | $3.64M | Buy |
45,855
+1,086
| +2% | +$86.3K | 0.82% | 24 |
|
|
2016
Q3 | $3.62M | Buy |
44,769
+5,700
| +15% | +$461K | 0.8% | 24 |
|
|
2016
Q2 | $3.17M | Buy |
39,069
+1,284
| +3% | +$104K | 0.71% | 29 |
|
|
2016
Q1 | $3.05M | Sell |
37,785
-1,182
| -3% | -$95.3K | 0.67% | 29 |
|
|
2015
Q4 | $3.1M | Buy |
38,967
+4,787
| +14% | +$381K | 0.62% | 31 |
|
|
2015
Q3 | $2.75M | Buy |
34,180
+126
| +0.4% | +$10.1K | 0.6% | 29 |
|
|
2015
Q2 | $2.73M | Sell |
34,054
-360
| -1% | -$28.9K | 0.65% | 22 |
|
|
2015
Q1 | $2.78M | Buy |
34,414
+1,293
| +4% | +$104K | 0.78% | 17 |
|
|
2014
Q4 | $2.67M | Buy |
33,121
+5,740
| +21% | +$463K | 0.76% | 19 |
|
|
2014
Q3 | $2.19M | Sell |
27,381
-56
| -0.2% | -$4.48K | 0.8% | 18 |
|
|
2014
Q2 | $2.2M | Buy |
27,437
+445
| +2% | +$35.7K | 0.79% | 16 |
|
|
2014
Q1 | $2.16M | Sell |
26,992
-790
| -3% | -$63.3K | 0.83% | 15 |
|
|
2013
Q4 | $2.22M | Buy |
27,782
+10,911
| +65% | +$872K | 0.86% | 15 |
|
|
2013
Q3 | $1.35M | Hold |
16,871
| – | – | 0.55% | 30 |
|
|
2013
Q2 | $1.35M | Buy |
+16,871
| New | +$1.35M | 0.55% | 30 |
|