MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Hold |
15,752
| – | – | 0.05% | 79 |
|
|
2024
Q3 | $1.23M | Hold |
15,752
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $1.18M | Sell |
15,752
-77,443
| -83% | -$5.8M | 0.05% | 88 |
|
|
2024
Q1 | $7.03M | Sell |
93,195
-667
| -0.7% | -$50.3K | 0.31% | 33 |
|
|
2023
Q4 | $7.17M | Buy |
93,862
+75,068
| +399% | +$5.73M | 0.35% | 30 |
|
|
2023
Q3 | $1.36M | Buy |
18,794
+4,137
| +28% | +$299K | 0.07% | 67 |
|
|
2023
Q2 | $1.1M | Buy |
14,657
+3,042
| +26% | +$229K | 0.05% | 96 |
|
|
2023
Q1 | $891K | Sell |
11,615
-326
| -3% | -$25K | 0.05% | 100 |
|
|
2022
Q4 | $887K | Sell |
11,941
-763
| -6% | -$56.7K | 0.05% | 108 |
|
|
2022
Q3 | $933K | Sell |
12,704
-518
| -4% | -$38K | 0.06% | 70 |
|
|
2022
Q2 | $1.03M | Buy |
+13,222
| New | +$1.03M | 0.07% | 66 |
|
|
2021
Q4 | – | Sell |
-2,490
| Closed | -$223K | – | 208 |
|
|
2021
Q3 | $223K | Buy |
2,490
+216
| +9% | +$19.3K | 0.02% | 191 |
|
|
2021
Q2 | $205K | Buy |
+2,274
| New | +$205K | 0.02% | 212 |
|
|
2021
Q1 | – | Sell |
-79,637
| Closed | -$7.4M | – | 184 |
|
|
2020
Q4 | $7.4M | Buy |
+79,637
| New | +$7.4M | 0.79% | 28 |
|
|
2020
Q1 | – | Sell |
-90,214
| Closed | -$7.87M | – | 153 |
|
|
2019
Q4 | $7.87M | Sell |
90,214
-1,724
| -2% | -$150K | 1.52% | 15 |
|
|
2019
Q3 | $8.09M | Sell |
91,938
-1,405
| -2% | -$124K | 1.64% | 14 |
|
|
2019
Q2 | $80.6K | Sell |
93,343
-1,207
| -1% | -$1.04K | 1.55% | 14 |
|
|
2019
Q1 | $7.94M | Buy |
94,550
+299
| +0.3% | +$25.1K | 1.5% | 14 |
|
|
2018
Q4 | $7.68M | Buy |
+94,251
| New | +$7.68M | 1.66% | 13 |
|
|
2015
Q4 | – | Sell |
-97,084
| Closed | -$8.24M | – | 38 |
|
|
2015
Q3 | $8.24M | Buy |
+97,084
| New | +$8.24M | 4.62% | 4 |
|