WEC
Winslow Evans & Crocker’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $186K | Buy |
2,000
+1,750
| +700% | +$163K | 0.04% | 340 |
|
|
2020
Q3 | $23K | Hold |
250
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $23K | Hold |
250
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $24K | Sell |
250
-610
| -71% | -$58.6K | 0.01% | 545 |
|
|
2019
Q4 | $76K | Hold |
860
| – | – | 0.02% | 432 |
|
|
2019
Q3 | $76K | Sell |
860
-70
| -8% | -$6.19K | 0.02% | 440 |
|
|
2019
Q2 | $82K | Hold |
930
| – | – | 0.02% | 433 |
|
|
2019
Q1 | $80K | Buy |
930
+200
| +27% | +$17.2K | 0.02% | 417 |
|
|
2018
Q4 | $60K | Sell |
730
-368
| -34% | -$30.2K | 0.02% | 433 |
|
|
2018
Q3 | $90K | Hold |
1,098
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $90K | Buy |
1,098
+46
| +4% | +$3.77K | 0.03% | 384 |
|
|
2018
Q1 | $85.9K | Sell |
1,052
-2
| -0.2% | -$163 | 0.03% | 379 |
|
|
2017
Q4 | $88.4K | Sell |
1,054
-148
| -12% | -$12.4K | 0.03% | 390 |
|
|
2017
Q3 | $102K | Sell |
1,202
-778
| -39% | -$65.9K | 0.03% | 362 |
|
|
2017
Q2 | $167K | Sell |
1,980
-136
| -6% | -$11.5K | 0.05% | 340 |
|
|
2017
Q1 | $177K | Sell |
2,116
-5,828
| -73% | -$487K | 0.06% | 311 |
|
|
2016
Q4 | $660K | Buy |
7,944
+614
| +8% | +$51K | 0.2% | 110 |
|
|
2016
Q3 | $642K | Buy |
7,330
+2,076
| +40% | +$182K | 0.18% | 118 |
|
|
2016
Q2 | $463K | Buy |
5,254
+4,108
| +358% | +$362K | 0.14% | 154 |
|
|
2016
Q1 | $98.9K | Buy |
1,146
+806
| +237% | +$69.5K | 0.03% | 371 |
|
|
2015
Q4 | $28.2K | Buy |
340
+50
| +17% | +$4.15K | 0.01% | 663 |
|
|
2015
Q3 | $24.6K | Hold |
290
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $24.3K | Hold |
290
| – | – | 0.01% | 716 |
|
|
2015
Q1 | $25K | Buy |
290
+50
| +21% | +$4.31K | 0.01% | 683 |
|
|
2014
Q4 | $20.3K | Buy |
+240
| New | +$20.3K | 0.01% | 725 |
|