TCM
Twele Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,910
| Closed | -$1.39M | – | 47 |
|
|
2018
Q3 | $1.39M | Hold |
15,910
| – | – | 0.32% | 27 |
|
|
2018
Q2 | $1.41M | Hold |
15,910
| – | – | 0.33% | 27 |
|
|
2018
Q1 | $1.45M | Hold |
15,910
| – | – | 0.33% | 27 |
|
|
2017
Q4 | $1.51M | Sell |
15,910
-340
| -2% | -$32.3K | 0.35% | 27 |
|
|
2017
Q3 | $1.52M | Hold |
16,250
| – | – | 0.37% | 25 |
|
|
2017
Q2 | $1.51M | Sell |
16,250
-11,508
| -41% | -$1.07M | 0.38% | 25 |
|
|
2017
Q1 | $2.5M | Hold |
27,758
| – | – | 0.65% | 26 |
|
|
2016
Q4 | $2.47M | Hold |
27,758
| – | – | 0.66% | 26 |
|
|
2016
Q3 | $2.74M | Hold |
27,758
| – | – | 0.74% | 26 |
|
|
2016
Q2 | $2.72M | Hold |
27,758
| – | – | 0.76% | 26 |
|
|
2016
Q1 | $2.58M | Hold |
27,758
| – | – | 0.74% | 25 |
|
|
2015
Q4 | $2.41M | Sell |
27,758
-35,500
| -56% | -$3.08M | 0.73% | 29 |
|
|
2015
Q3 | $5.65M | Sell |
63,258
-11,346
| -15% | -$1.01M | 1.68% | 22 |
|
|
2015
Q2 | $6.54M | Buy |
74,604
+3,558
| +5% | +$312K | 1.86% | 19 |
|
|
2015
Q1 | $6.84M | Hold |
71,046
| – | – | 1.94% | 19 |
|
|
2014
Q4 | $6.7M | Buy |
71,046
+245
| +0.3% | +$23.1K | 1.94% | 19 |
|
|
2014
Q3 | $6.39M | Buy |
70,801
+557
| +0.8% | +$50.3K | 1.9% | 18 |
|
|
2014
Q2 | $6.31M | Buy |
70,244
+789
| +1% | +$70.9K | 1.88% | 18 |
|
|
2014
Q1 | $6.02M | Buy |
69,455
+8,400
| +14% | +$729K | 1.82% | 18 |
|
|
2013
Q4 | $4.99M | Buy |
+61,055
| New | +$4.99M | 1.57% | 19 |
|