HPWM
Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-302,990
| Closed | -$22.3M | – | 21 |
|
|
2022
Q3 | $22.3M | Sell |
302,990
-66,074
| -18% | -$4.86M | 3.59% | 8 |
|
|
2022
Q2 | $28.7M | Buy |
369,064
+7,178
| +2% | +$557K | 4.41% | 8 |
|
|
2022
Q1 | $29.6M | Buy |
361,886
+11,174
| +3% | +$915K | 3.95% | 8 |
|
|
2021
Q4 | $30.7M | Buy |
350,712
+29,641
| +9% | +$2.6M | 3.89% | 8 |
|
|
2021
Q3 | $28.7M | Buy |
321,071
+36,241
| +13% | +$3.24M | 4.06% | 8 |
|
|
2021
Q2 | $25.6M | Buy |
284,830
+19,533
| +7% | +$1.76M | 3.8% | 8 |
|
|
2021
Q1 | $23.5M | Buy |
265,297
+21,820
| +9% | +$1.94M | 3.87% | 8 |
|
|
2020
Q4 | $22.6M | Buy |
243,477
+23,202
| +11% | +$2.15M | 3.91% | 8 |
|
|
2020
Q3 | $20.6M | Buy |
220,275
+41,348
| +23% | +$3.87M | 4.04% | 7 |
|
|
2020
Q2 | $16.7M | Buy |
178,927
+27,761
| +18% | +$2.59M | 3.59% | 8 |
|
|
2020
Q1 | $13.5M | Buy |
151,166
+11,328
| +8% | +$1.01M | 3.69% | 7 |
|
|
2019
Q4 | $12.2M | Buy |
139,838
+36,310
| +35% | +$3.17M | 2.92% | 11 |
|
|
2019
Q3 | $9.11M | Buy |
103,528
+4,320
| +4% | +$380K | 2.54% | 15 |
|
|
2019
Q2 | $8.58M | Buy |
99,208
+6,245
| +7% | +$540K | 2.45% | 14 |
|
|
2019
Q1 | $7.8M | Buy |
92,963
+3,217
| +4% | +$270K | 2.44% | 13 |
|
|
2018
Q4 | $7.3M | Buy |
89,746
+4,746
| +6% | +$386K | 2.73% | 13 |
|
|
2018
Q3 | $6.84M | Buy |
85,000
+990
| +1% | +$79.7K | 2.27% | 13 |
|
|
2018
Q2 | $6.8M | Buy |
+84,010
| New | +$6.8M | 2.43% | 13 |
|
|
2018
Q1 | – | Sell |
-56,910
| Closed | -$4.77M | – | 105 |
|
|
2017
Q4 | $4.77M | Buy |
56,910
+16,010
| +39% | +$1.34M | 1.91% | 15 |
|
|
2017
Q3 | $3.46M | Buy |
+40,900
| New | +$3.46M | 1.49% | 18 |
|