WRTC
Wind River Trust Company’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,941
| Closed | -$805K | – | 8 |
|
|
2018
Q2 | $805K | Hold |
9,941
| – | – | 0.41% | 8 |
|
|
2018
Q1 | $813K | Hold |
9,941
| – | – | 0.42% | 8 |
|
|
2017
Q4 | $833K | Hold |
9,941
| – | – | 0.41% | 8 |
|
|
2017
Q3 | $842K | Hold |
9,941
| – | – | 0.43% | 8 |
|
|
2017
Q2 | $840K | Hold |
9,941
| – | – | 0.49% | 8 |
|
|
2017
Q1 | $831K | Sell |
9,941
-720
| -7% | -$60.2K | 0.5% | 8 |
|
|
2016
Q4 | $886K | Sell |
10,661
-515
| -5% | -$42.8K | 0.53% | 8 |
|
|
2016
Q3 | $935K | Buy |
11,176
+470
| +4% | +$39.3K | 0.54% | 8 |
|
|
2016
Q2 | $939K | Buy |
10,706
+10
| +0.1% | +$877 | 0.56% | 8 |
|
|
2016
Q1 | $920K | Buy |
10,696
+181
| +2% | +$15.6K | 0.56% | 8 |
|
|
2015
Q4 | $897K | Sell |
10,515
-57,201
| -84% | -$4.88M | 0.62% | 7 |
|
|
2015
Q3 | $5.7M | Buy |
67,716
+10,729
| +19% | +$903K | 4.14% | 7 |
|
|
2015
Q2 | $4.79M | Sell |
56,987
-834
| -1% | -$70.1K | 2.33% | 7 |
|
|
2015
Q1 | $4.93M | Buy |
57,821
+671
| +1% | +$57.2K | 2.29% | 7 |
|
|
2014
Q4 | $4.84M | Hold |
57,150
| – | – | 2.68% | 7 |
|
|
2014
Q3 | $4.82M | Buy |
57,150
+715
| +1% | +$60.2K | 2.41% | 8 |
|
|
2014
Q2 | $4.78M | Hold |
56,435
| – | – | 2.59% | 7 |
|
|
2014
Q1 | $4.7M | Sell |
56,435
-5,826
| -9% | -$485K | 2.66% | 7 |
|
|
2013
Q4 | $5.09M | Buy |
62,261
+13,829
| +29% | +$1.13M | 2.23% | 7 |
|
|
2013
Q3 | $4.04M | Buy |
48,432
+5,383
| +13% | +$449K | 1.47% | 8 |
|
|
2013
Q2 | $3.59M | Buy |
+43,049
| New | +$3.59M | 1.92% | 7 |
|