KWMG LLC’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,856
| Closed | -$5.42M | – | 153 |
|
|
2019
Q1 | $5.42M | Buy |
58,856
+1,777
| +3% | +$164K | 1.34% | 16 |
|
|
2018
Q4 | $5M | Buy |
57,079
+1,940
| +4% | +$170K | 1.37% | 15 |
|
|
2018
Q3 | $4.82M | Buy |
55,139
+3,753
| +7% | +$328K | 1.23% | 17 |
|
|
2018
Q2 | $4.56M | Buy |
51,386
+1,987
| +4% | +$176K | 1.25% | 17 |
|
|
2018
Q1 | $4.49M | Buy |
49,399
+672
| +1% | +$61.1K | 1.32% | 17 |
|
|
2017
Q4 | $4.63M | Buy |
48,727
+3,447
| +8% | +$328K | 1.4% | 16 |
|
|
2017
Q3 | $4.25M | Buy |
45,280
+1,354
| +3% | +$127K | 1.4% | 18 |
|
|
2017
Q2 | $4.09M | Sell |
43,926
-7,415
| -14% | -$691K | 1.45% | 17 |
|
|
2017
Q1 | $4.62M | Buy |
51,341
+5,446
| +12% | +$490K | 1.78% | 13 |
|
|
2016
Q4 | $4.09M | Buy |
45,895
+25,008
| +120% | +$2.23M | 1.78% | 10 |
|
|
2016
Q3 | $2.06M | Buy |
20,887
+5,254
| +34% | +$518K | 1% | 24 |
|
|
2016
Q2 | $1.53M | Buy |
15,633
+4,184
| +37% | +$410K | 0.83% | 34 |
|
|
2016
Q1 | $1.07M | Buy |
11,449
+6,252
| +120% | +$582K | 0.63% | 41 |
|
|
2015
Q4 | $451K | Buy |
+5,197
| New | +$451K | 0.3% | 94 |
|