RWI
Red Wave Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
48,327
-1,444
| -3% | -$112K | 1.23% | 22 |
|
|
2025
Q1 | $3.81M | Sell |
49,771
-842
| -2% | -$64.5K | 1.37% | 19 |
|
|
2024
Q4 | $3.78M | Sell |
50,613
-3,016
| -6% | -$225K | 1.32% | 20 |
|
|
2024
Q3 | $4.2M | Sell |
53,629
-2,622
| -5% | -$205K | 1.47% | 19 |
|
|
2024
Q2 | $4.21M | Sell |
56,251
-257
| -0.5% | -$19.2K | 1.55% | 19 |
|
|
2024
Q1 | $4.26M | Sell |
56,508
-2,259
| -4% | -$170K | 1.6% | 18 |
|
|
2023
Q4 | $4.49M | Sell |
58,767
-4,137
| -7% | -$316K | 1.77% | 18 |
|
|
2023
Q3 | $4.55M | Sell |
62,904
-6
| -0% | -$434 | 1.94% | 18 |
|
|
2023
Q2 | $4.73M | Sell |
62,910
-201
| -0.3% | -$15.1K | 1.91% | 18 |
|
|
2023
Q1 | $4.84M | Sell |
63,111
-5,738
| -8% | -$440K | 2.01% | 17 |
|
|
2022
Q4 | $5.12M | Sell |
68,849
-2,968
| -4% | -$221K | 2.16% | 16 |
|
|
2022
Q3 | $5.28M | Buy |
71,817
+4,485
| +7% | +$330K | 2.28% | 14 |
|
|
2022
Q2 | $5.23M | Sell |
67,332
-860
| -1% | -$66.8K | 2.15% | 15 |
|
|
2022
Q1 | $5.59M | Buy |
68,192
+515
| +0.8% | +$42.2K | 1.98% | 17 |
|
|
2021
Q4 | $5.93M | Sell |
67,677
-3,145
| -4% | -$276K | 2.02% | 17 |
|
|
2021
Q3 | $6.33M | Buy |
70,822
+628
| +0.9% | +$56.2K | 2.28% | 15 |
|
|
2021
Q2 | $6.32M | Buy |
70,194
+2,410
| +4% | +$217K | 2.36% | 15 |
|
|
2021
Q1 | $6.01M | Buy |
67,784
+4,169
| +7% | +$370K | 2.47% | 14 |
|
|
2020
Q4 | $5.91M | Buy |
+63,615
| New | +$5.91M | 2.64% | 13 |
|