NWAM LLC’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
98,672
+3,479
| +4% | +$269K | 0.62% | 25 |
|
|
2025
Q1 | $7.29M | Sell |
95,193
-10,079
| -10% | -$772K | 0.63% | 26 |
|
|
2024
Q4 | $7.87M | Buy |
105,272
+1,731
| +2% | +$129K | 0.49% | 45 |
|
|
2024
Q3 | $8.11M | Buy |
103,541
+10,660
| +11% | +$835K | 0.49% | 41 |
|
|
2024
Q2 | $6.96M | Buy |
92,881
+1,966
| +2% | +$147K | 2.04% | 9 |
|
|
2024
Q1 | $6.85M | Buy |
90,915
+2,664
| +3% | +$201K | 0.55% | 32 |
|
|
2023
Q4 | $6.74M | Buy |
88,251
+78,614
| +816% | +$6M | 0.54% | 36 |
|
|
2023
Q3 | $697K | Sell |
9,637
-79,774
| -89% | -$5.77M | 0.07% | 246 |
|
|
2023
Q2 | $6.73M | Buy |
89,411
+52,752
| +144% | +$3.97M | 0.55% | 33 |
|
|
2023
Q1 | $2.81M | Sell |
36,659
-42,091
| -53% | -$3.23M | 0.29% | 91 |
|
|
2022
Q4 | $5.85M | Buy |
78,750
+17,012
| +28% | +$1.26M | 0.52% | 37 |
|
|
2022
Q3 | $4.54M | Buy |
61,738
+4,771
| +8% | +$351K | 0.43% | 54 |
|
|
2022
Q2 | $4.43M | Buy |
56,967
+516
| +0.9% | +$40.1K | 0.41% | 56 |
|
|
2022
Q1 | $4.62M | Buy |
56,451
+6,832
| +14% | +$560K | 0.36% | 74 |
|
|
2021
Q4 | $4.35M | Buy |
49,619
+3,119
| +7% | +$273K | 0.34% | 68 |
|
|
2021
Q3 | $4.16M | Buy |
46,500
+1,401
| +3% | +$125K | 0.38% | 62 |
|
|
2021
Q2 | $4.06M | Buy |
45,099
+8,580
| +23% | +$772K | 0.38% | 65 |
|
|
2021
Q1 | $3.24M | Buy |
36,519
+16,399
| +82% | +$1.45M | 0.32% | 75 |
|
|
2020
Q4 | $1.87M | Buy |
20,120
+6,242
| +45% | +$580K | 0.21% | 113 |
|
|
2020
Q3 | $1.3M | Buy |
13,878
+6,250
| +82% | +$584K | 0.21% | 107 |
|
|
2020
Q2 | $711K | Buy |
7,628
+4,322
| +131% | +$403K | 0.1% | 196 |
|
|
2020
Q1 | $295 | Sell |
3,306
-511
| -13% | -$46 | 0.01% | 302 |
|
|
2019
Q4 | $333K | Buy |
3,817
+500
| +15% | +$43.6K | 0.06% | 283 |
|
|
2019
Q3 | $292K | Buy |
3,317
+809
| +32% | +$71.2K | 0.05% | 285 |
|
|
2019
Q2 | $217K | Buy |
+2,508
| New | +$217K | 0.04% | 329 |
|