CAMG
CWA Asset Management Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,749
| Closed | -$320K | – | 304 |
|
|
2021
Q3 | $320K | Sell |
3,749
-1,098
| -23% | -$93.7K | 0.03% | 218 |
|
|
2021
Q2 | $416K | Buy |
4,847
+501
| +12% | +$43K | 0.03% | 191 |
|
|
2021
Q1 | $368K | Sell |
4,346
-2,031
| -32% | -$172K | 0.03% | 194 |
|
|
2020
Q4 | $562K | Buy |
+6,377
| New | +$562K | 0.06% | 158 |
|
|
2020
Q1 | – | Sell |
-15,135
| Closed | -$1.27M | – | 236 |
|
|
2019
Q4 | $1.27M | Sell |
15,135
-1,460
| -9% | -$122K | 0.2% | 85 |
|
|
2019
Q3 | $1.4M | Buy |
16,595
+4,574
| +38% | +$386K | 0.22% | 85 |
|
|
2019
Q2 | $999K | Buy |
12,021
+623
| +5% | +$51.8K | 0.17% | 96 |
|
|
2019
Q1 | $925K | Buy |
11,398
+2,393
| +27% | +$194K | 0.18% | 98 |
|
|
2018
Q4 | $713K | Buy |
9,005
+1,519
| +20% | +$120K | 0.17% | 100 |
|
|
2018
Q3 | $589K | Buy |
7,486
+1,517
| +25% | +$119K | 0.13% | 106 |
|
|
2018
Q2 | $473K | Buy |
5,969
+189
| +3% | +$15K | 0.11% | 120 |
|
|
2018
Q1 | $462K | Buy |
5,780
+1,710
| +42% | +$137K | 0.11% | 114 |
|
|
2017
Q4 | $332K | Buy |
4,070
+181
| +5% | +$14.8K | 0.09% | 130 |
|
|
2017
Q3 | $319K | Buy |
3,889
+338
| +10% | +$27.7K | 0.09% | 118 |
|
|
2017
Q2 | $291K | Buy |
+3,551
| New | +$291K | 0.09% | 125 |
|