RWP
RWA Wealth Partners’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,337
| Closed | -$256K | – | 561 |
|
|
2024
Q2 | $256K | Buy |
+3,337
| New | +$256K | ﹤0.01% | 485 |
|
|
2023
Q4 | – | Sell |
-2,860
| Closed | -$215K | – | 519 |
|
|
2023
Q3 | $215K | Hold |
2,860
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $216K | Buy |
+2,860
| New | +$216K | ﹤0.01% | 310 |
|
|
2022
Q4 | – | Sell |
-13,785
| Closed | -$1.03M | – | 259 |
|
|
2022
Q3 | $1.03M | Buy |
13,785
+6
| +0% | +$449 | 0.07% | 121 |
|
|
2022
Q2 | $1.06M | Sell |
13,779
-2,266
| -14% | -$174K | 0.07% | 122 |
|
|
2022
Q1 | $1.25M | Sell |
16,045
-4,841
| -23% | -$377K | 0.08% | 122 |
|
|
2021
Q4 | $1.69M | Buy |
20,886
+307
| +1% | +$24.8K | 0.11% | 105 |
|
|
2021
Q3 | $1.69M | Sell |
20,579
-8,270
| -29% | -$678K | 0.13% | 105 |
|
|
2021
Q2 | $2.37M | Sell |
28,849
-6,856
| -19% | -$563K | 0.18% | 91 |
|
|
2021
Q1 | $2.94M | Buy |
35,705
+20
| +0.1% | +$1.64K | 0.24% | 83 |
|
|
2020
Q4 | $2.96M | Sell |
35,685
-3,146
| -8% | -$261K | 0.26% | 79 |
|
|
2020
Q3 | $3.23M | Sell |
38,831
-375,822
| -91% | -$31.2M | 0.34% | 64 |
|
|
2020
Q2 | $34.5M | Sell |
414,653
-296,356
| -42% | -$24.6M | 4.21% | 4 |
|
|
2020
Q1 | $58.4M | Buy |
711,009
+43,701
| +7% | +$3.59M | 8.28% | 1 |
|
|
2019
Q4 | $53.8M | Buy |
667,308
+27,647
| +4% | +$2.23M | 5.33% | 2 |
|
|
2019
Q3 | $51.7M | Sell |
639,661
-25,512
| -4% | -$2.06M | 5.46% | 2 |
|
|
2019
Q2 | $53.6M | Buy |
665,173
+26,570
| +4% | +$2.14M | 5.75% | 2 |
|
|
2019
Q1 | $50.8M | Buy |
638,603
+47,214
| +8% | +$3.76M | 5.81% | 2 |
|
|
2018
Q4 | $46.5M | Buy |
591,389
+50,237
| +9% | +$3.95M | 6.11% | 2 |
|
|
2018
Q3 | $42.2M | Buy |
541,152
+324,471
| +150% | +$25.3M | 4.73% | 3 |
|
|
2018
Q2 | $16.9M | Buy |
216,681
+23,637
| +12% | +$1.85M | 1.89% | 9 |
|
|
2018
Q1 | $15.1M | Buy |
193,044
+104,591
| +118% | +$8.2M | 1.95% | 8 |
|
|
2017
Q4 | $7M | Buy |
88,453
+84,436
| +2,102% | +$6.68M | 0.79% | 30 |
|
|
2017
Q3 | $321K | Buy |
4,017
+179
| +5% | +$14.3K | 0.04% | 187 |
|
|
2017
Q2 | $306K | Buy |
3,838
+179
| +5% | +$14.3K | 0.04% | 158 |
|
|
2017
Q1 | $292K | Buy |
3,659
+181
| +5% | +$14.4K | 0.04% | 158 |
|
|
2016
Q4 | $276K | Buy |
+3,478
| New | +$276K | 0.25% | 36 |
|