CWM
Cranbrook 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 | $50.6M | Sell |
654,680
-1,497
| -0.2% | -$116K | 10.8% | 2 |
|
|
2025
Q1 | $50.2M | Buy |
656,177
+20,682
| +3% | +$1.58M | 11.67% | 1 |
|
|
2024
Q4 | $47.5M | Buy |
635,495
+29,722
| +5% | +$2.22M | 11.01% | 1 |
|
|
2024
Q3 | $47.5M | Buy |
605,773
+36,069
| +6% | +$2.83M | 10.83% | 1 |
|
|
2024
Q2 | $42.7M | Buy |
569,704
+67,176
| +13% | +$5.03M | 10.5% | 2 |
|
|
2024
Q1 | $37.9M | Buy |
502,528
+45,925
| +10% | +$3.46M | 9.58% | 2 |
|
|
2023
Q4 | $34.9M | Buy |
456,603
+35,916
| +9% | +$2.74M | 9.31% | 2 |
|
|
2023
Q3 | $30.4M | Buy |
420,687
+27,435
| +7% | +$1.98M | 8.99% | 2 |
|
|
2023
Q2 | $29.6M | Buy |
393,252
+31,134
| +9% | +$2.34M | 8.24% | 2 |
|
|
2023
Q1 | $27.8M | Sell |
362,118
-2,380
| -0.7% | -$183K | 7.91% | 3 |
|
|
2022
Q4 | $27.1M | Buy |
364,498
+46,058
| +14% | +$3.42M | 7.38% | 3 |
|
|
2022
Q3 | $23.4M | Buy |
318,440
+22,135
| +7% | +$1.63M | 6.05% | 5 |
|
|
2022
Q2 | $23M | Sell |
296,305
-51,586
| -15% | -$4.01M | 5.75% | 5 |
|
|
2022
Q1 | $28.5M | Buy |
347,891
+13,389
| +4% | +$1.1M | 6.2% | 5 |
|
|
2021
Q4 | $29.3M | Buy |
334,502
+14,860
| +5% | +$1.3M | 6.24% | 5 |
|
|
2021
Q3 | $28.6M | Buy |
319,642
+12,174
| +4% | +$1.09M | 6.48% | 4 |
|
|
2021
Q2 | $27.7M | Buy |
307,468
+30,151
| +11% | +$2.71M | 6.32% | 4 |
|
|
2021
Q1 | $24.6M | Buy |
277,317
+56,091
| +25% | +$4.98M | 5.94% | 4 |
|
|
2020
Q4 | $20.5M | Buy |
221,226
+21,434
| +11% | +$1.99M | 5.26% | 5 |
|
|
2020
Q3 | $18.7M | Buy |
199,792
+12,471
| +7% | +$1.17M | 5.4% | 5 |
|
|
2020
Q2 | $17.5M | Sell |
187,321
-2,471
| -1% | -$230K | 5.26% | 5 |
|
|
2020
Q1 | $17M | Buy |
189,792
+7,464
| +4% | +$667K | 5.76% | 4 |
|
|
2019
Q4 | $15.9M | Buy |
182,328
+3,385
| +2% | +$295K | 4.39% | 4 |
|
|
2019
Q3 | $15.7M | Buy |
178,943
+2,392
| +1% | +$210K | 4.53% | 4 |
|
|
2019
Q2 | $15.3M | Buy |
176,551
+13,990
| +9% | +$1.21M | 4.4% | 5 |
|
|
2019
Q1 | $13.6M | Sell |
162,561
-959
| -0.6% | -$80.5K | 4.26% | 5 |
|
|
2018
Q4 | $13.3M | Sell |
163,520
-12,755
| -7% | -$1.04M | 4.67% | 2 |
|
|
2018
Q3 | $14.2M | Buy |
176,275
+6,726
| +4% | +$541K | 4.99% | 1 |
|
|
2018
Q2 | $13.7M | Sell |
169,549
-437
| -0.3% | -$35.4K | 5.31% | 1 |
|
|
2018
Q1 | $13.9M | Buy |
169,986
+3,675
| +2% | +$301K | 5.46% | 1 |
|
|
2017
Q4 | $13.9M | Buy |
166,311
+13,878
| +9% | +$1.16M | 5.51% | 1 |
|
|
2017
Q3 | $12.9M | Buy |
152,433
+16,923
| +12% | +$1.43M | 5.35% | 2 |
|
|
2017
Q2 | $11.5M | Buy |
135,510
+11,602
| +9% | +$981K | 4.98% | 4 |
|
|
2017
Q1 | $10.4M | Buy |
123,908
+3,377
| +3% | +$282K | 4.85% | 5 |
|
|
2016
Q4 | $10M | Buy |
120,531
+2,624
| +2% | +$218K | 4.89% | 5 |
|
|
2016
Q3 | $10.3M | Sell |
117,907
-2,717
| -2% | -$238K | 5.18% | 5 |
|
|
2016
Q2 | $10.6M | Buy |
120,624
+23,491
| +24% | +$2.07M | 5.44% | 6 |
|
|
2016
Q1 | $8.38M | Buy |
97,133
+9,047
| +10% | +$781K | 4.43% | 6 |
|
|
2015
Q4 | $7.32M | Buy |
88,086
+12,567
| +17% | +$1.04M | 4.14% | 7 |
|
|
2015
Q3 | $6.41M | Buy |
75,519
+8,165
| +12% | +$693K | 3.68% | 8 |
|
|
2015
Q2 | $5.65M | Buy |
67,354
+6,912
| +11% | +$580K | 3.24% | 9 |
|
|
2015
Q1 | $5.21M | Buy |
60,442
+6,103
| +11% | +$526K | 3.05% | 9 |
|
|
2014
Q4 | $4.6M | Buy |
54,339
+8,523
| +19% | +$722K | 2.85% | 11 |
|
|
2014
Q3 | $3.86M | Buy |
45,816
+12,498
| +38% | +$1.05M | 2.6% | 14 |
|
|
2014
Q2 | $2.82M | Buy |
33,318
+3,793
| +13% | +$321K | 1.88% | 15 |
|
|
2014
Q1 | $2.46M | Buy |
29,525
+9,459
| +47% | +$788K | 1.73% | 15 |
|
|
2013
Q4 | $1.64M | Buy |
+20,066
| New | +$1.64M | 1.12% | 22 |
|