JWCA
J.W. Cole Advisors’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 | $7.32M | Buy |
94,672
+38,678
| +69% | +$2.99M | 0.16% | 136 |
|
|
2025
Q1 | $4.29M | Buy |
55,994
+13,788
| +33% | +$1.06M | 0.13% | 163 |
|
|
2024
Q4 | $3.15M | Buy |
42,206
+1,638
| +4% | +$122K | 0.13% | 159 |
|
|
2024
Q3 | $3.18M | Buy |
40,568
+3,515
| +9% | +$275K | 0.13% | 160 |
|
|
2024
Q2 | $2.77M | Buy |
37,053
+4,169
| +13% | +$312K | 0.13% | 162 |
|
|
2024
Q1 | $2.47M | Buy |
32,884
+7,233
| +28% | +$543K | 0.12% | 177 |
|
|
2023
Q4 | $1.96M | Buy |
25,651
+19,070
| +290% | +$1.46M | 0.11% | 194 |
|
|
2023
Q3 | $476K | Sell |
6,581
-734
| -10% | -$53.1K | 0.04% | 428 |
|
|
2023
Q2 | $550K | Sell |
7,315
-3,629
| -33% | -$273K | 0.04% | 401 |
|
|
2023
Q1 | $840K | Sell |
10,944
-1,233
| -10% | -$94.6K | 0.06% | 321 |
|
|
2022
Q4 | $905K | Buy |
12,177
+2,309
| +23% | +$172K | 0.07% | 287 |
|
|
2022
Q3 | $725K | Sell |
9,868
-2,814
| -22% | -$207K | 0.06% | 318 |
|
|
2022
Q2 | $985K | Sell |
12,682
-12,686
| -50% | -$985K | 0.08% | 263 |
|
|
2022
Q1 | $2.08M | Sell |
25,368
-2,032
| -7% | -$166K | 0.14% | 172 |
|
|
2021
Q4 | $2.4M | Sell |
27,400
-111,584
| -80% | -$9.78M | 0.16% | 157 |
|
|
2021
Q3 | $12.1M | Buy |
138,984
+116,366
| +514% | +$10.1M | 0.87% | 19 |
|
|
2021
Q2 | $2.04M | Buy |
22,618
+5,378
| +31% | +$484K | 0.16% | 150 |
|
|
2021
Q1 | $1.53M | Buy |
17,240
+1,584
| +10% | +$141K | 0.15% | 173 |
|
|
2020
Q4 | $1.45M | Sell |
15,656
-28,229
| -64% | -$2.62M | 0.15% | 159 |
|
|
2020
Q3 | $4.1M | Buy |
43,885
+19,656
| +81% | +$1.84M | 0.31% | 74 |
|
|
2020
Q2 | $2.26M | Buy |
+24,229
| New | +$2.26M | 0.34% | 85 |
|
|
2020
Q1 | – | Sell |
-27,043
| Closed | -$2.36M | – | 142 |
|
|
2019
Q4 | $2.36M | Buy |
+27,043
| New | +$2.36M | 0.3% | 89 |
|