PWS
Private 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
Q3 | – | Sell |
-68,850
| Closed | -$5.35M | – | 79 |
|
|
2022
Q2 | $5.35M | Buy |
68,850
+1,179
| +2% | +$91.7K | 1.49% | 17 |
|
|
2022
Q1 | $5.53M | Buy |
67,671
+4,611
| +7% | +$377K | 1.36% | 17 |
|
|
2021
Q4 | $5.52M | Sell |
63,060
-2,481
| -4% | -$217K | 1.27% | 18 |
|
|
2021
Q3 | $5.86M | Buy |
65,541
+1,758
| +3% | +$157K | 1.47% | 15 |
|
|
2021
Q2 | $5.74M | Buy |
63,783
+2,050
| +3% | +$184K | 1.48% | 16 |
|
|
2021
Q1 | $5.48M | Buy |
61,733
+16,558
| +37% | +$1.47M | 1.52% | 17 |
|
|
2020
Q4 | $4.2M | Buy |
45,175
+3,776
| +9% | +$351K | 1.27% | 15 |
|
|
2020
Q3 | $3.86M | Buy |
41,399
+5,661
| +16% | +$527K | 1.35% | 15 |
|
|
2020
Q2 | $3.33M | Sell |
35,738
-2,784
| -7% | -$260K | 1.48% | 13 |
|
|
2020
Q1 | $3.45M | Buy |
+38,522
| New | +$3.45M | 1.72% | 12 |
|