PWS
Paragon Wealth Strategies’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,730
| Closed | -$12.4M | – | 51 |
|
|
2021
Q4 | $12.4M | Buy |
141,730
+3,044
| +2% | +$267K | 3% | 12 |
|
|
2021
Q3 | $12.4M | Buy |
138,686
+10,521
| +8% | +$941K | 3.31% | 12 |
|
|
2021
Q2 | $11.5M | Sell |
128,165
-4,421
| -3% | -$398K | 3.16% | 15 |
|
|
2021
Q1 | $11.8M | Buy |
132,586
+32,353
| +32% | +$2.87M | 3.58% | 17 |
|
|
2020
Q4 | $9.31M | Buy |
100,233
+10,205
| +11% | +$948K | 3.2% | 15 |
|
|
2020
Q3 | $8.42M | Sell |
90,028
-87,594
| -49% | -$8.19M | 3.74% | 15 |
|
|
2020
Q2 | $16.6M | Buy |
+177,622
| New | +$16.6M | 9.39% | 2 |
|