WI
WrapManager Inc’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,080
| Closed | -$578K | – | 267 |
|
|
2017
Q4 | $578K | Buy |
6,080
+108
| +2% | +$10.3K | 0.19% | 118 |
|
|
2017
Q3 | $560K | Sell |
5,972
-57
| -0.9% | -$5.35K | 0.19% | 115 |
|
|
2017
Q2 | $561K | Buy |
6,029
+457
| +8% | +$42.5K | 0.2% | 107 |
|
|
2017
Q1 | $502K | Sell |
5,572
-4,827
| -46% | -$435K | 0.18% | 113 |
|
|
2016
Q4 | $927K | Sell |
10,399
-614
| -6% | -$54.7K | 0.36% | 71 |
|
|
2016
Q3 | $1.09M | Sell |
11,013
-261
| -2% | -$25.7K | 0.42% | 61 |
|
|
2016
Q2 | $1.11M | Buy |
11,274
+652
| +6% | +$63.9K | 0.45% | 58 |
|
|
2016
Q1 | $988K | Buy |
10,622
+950
| +10% | +$88.4K | 0.44% | 59 |
|
|
2015
Q4 | $840K | Buy |
+9,672
| New | +$840K | 0.4% | 67 |
|