IWC
Integrated Wealth Concepts’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
59,549
+5,484
| +10% | +$432K | 0.05% | 356 |
|
|
2025
Q1 | $4.23M | Sell |
54,065
-8,729
| -14% | -$683K | 0.05% | 357 |
|
|
2024
Q4 | $4.85M | Buy |
62,794
+5,281
| +9% | +$408K | 0.06% | 305 |
|
|
2024
Q3 | $4.53M | Sell |
57,513
-446
| -0.8% | -$35.1K | 0.06% | 312 |
|
|
2024
Q2 | $4.45M | Sell |
57,959
-356
| -0.6% | -$27.3K | 0.06% | 290 |
|
|
2024
Q1 | $4.47M | Buy |
58,315
+3,196
| +6% | +$245K | 0.06% | 286 |
|
|
2023
Q4 | $4.25M | Sell |
55,119
-41,288
| -43% | -$3.18M | 0.07% | 265 |
|
|
2023
Q3 | $7.25M | Sell |
96,407
-8,258
| -8% | -$621K | 0.13% | 176 |
|
|
2023
Q2 | $7.91M | Buy |
104,665
+2,174
| +2% | +$164K | 0.14% | 162 |
|
|
2023
Q1 | $7.84M | Sell |
102,491
-29,323
| -22% | -$2.24M | 0.16% | 136 |
|
|
2022
Q4 | $9.92M | Buy |
131,814
+86,494
| +191% | +$6.51M | 0.27% | 77 |
|
|
2022
Q3 | $3.39M | Sell |
45,320
-52,898
| -54% | -$3.96M | 0.11% | 183 |
|
|
2022
Q2 | $7.54M | Buy |
98,218
+60,742
| +162% | +$4.66M | 0.23% | 92 |
|
|
2022
Q1 | $2.92M | Buy |
37,476
+2,028
| +6% | +$158K | 0.09% | 199 |
|
|
2021
Q4 | $2.87M | Buy |
35,448
+493
| +1% | +$39.8K | 0.09% | 203 |
|
|
2021
Q3 | $2.86M | Buy |
34,955
+5,000
| +17% | +$410K | 0.09% | 189 |
|
|
2021
Q2 | $2.46M | Buy |
29,955
+7,610
| +34% | +$625K | 0.09% | 190 |
|
|
2021
Q1 | $1.84M | Sell |
22,345
-1,863
| -8% | -$153K | 0.08% | 197 |
|
|
2020
Q4 | $2.01M | Buy |
24,208
+730
| +3% | +$60.5K | 0.09% | 150 |
|
|
2020
Q3 | $1.95M | Buy |
23,478
+1,809
| +8% | +$150K | 0.12% | 134 |
|
|
2020
Q2 | $1.8M | Sell |
21,669
-3,351
| -13% | -$279K | 0.13% | 117 |
|
|
2020
Q1 | $2.06M | Buy |
25,020
+4,619
| +23% | +$380K | 0.19% | 90 |
|
|
2019
Q4 | $1.65M | Buy |
20,401
+239
| +1% | +$19.3K | 0.14% | 105 |
|
|
2019
Q3 | $1.63M | Buy |
20,162
+1,252
| +7% | +$101K | 0.18% | 91 |
|
|
2019
Q2 | $1.26M | Sell |
18,910
-1,922
| -9% | -$128K | 0.17% | 100 |
|
|
2019
Q1 | $1.66M | Buy |
20,832
+4,848
| +30% | +$386K | 0.28% | 75 |
|
|
2018
Q4 | $1.26M | Buy |
15,984
+6,657
| +71% | +$523K | 0.34% | 70 |
|
|
2018
Q3 | $726K | Buy |
9,327
+3,698
| +66% | +$288K | 0.22% | 89 |
|
|
2018
Q2 | $1.41M | Sell |
5,629
-3,504
| -38% | -$875K | 0.48% | 47 |
|
|
2018
Q1 | $716K | Buy |
9,133
+636
| +7% | +$49.9K | 0.29% | 77 |
|
|
2017
Q4 | $671K | Buy |
+8,497
| New | +$671K | 0.29% | 72 |
|