180 Wealth Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,606
| Closed | -$200K | – | 370 |
|
|
2023
Q1 | $200K | Buy |
+2,606
| New | +$200K | 0.05% | 333 |
|
|
2022
Q2 | – | Sell |
-2,607
| Closed | -$205K | – | 374 |
|
|
2022
Q1 | $205K | Sell |
2,607
-75
| -3% | -$5.9K | 0.04% | 346 |
|
|
2021
Q4 | $231K | Sell |
2,682
-193
| -7% | -$16.6K | 0.05% | 324 |
|
|
2021
Q3 | $256K | Sell |
2,875
-571
| -17% | -$50.8K | 0.06% | 303 |
|
|
2021
Q2 | $311K | Sell |
3,446
-205
| -6% | -$18.5K | 0.07% | 267 |
|
|
2021
Q1 | $326K | Sell |
3,651
-550
| -13% | -$49.1K | 0.08% | 232 |
|
|
2020
Q4 | $387K | Buy |
4,201
+161
| +4% | +$14.8K | 0.11% | 189 |
|
|
2020
Q3 | $376K | Sell |
4,040
-114
| -3% | -$10.6K | 0.14% | 151 |
|
|
2020
Q2 | $389K | Sell |
4,154
-75
| -2% | -$7.02K | 0.15% | 140 |
|
|
2020
Q1 | $377K | Sell |
4,229
-628
| -13% | -$56K | 0.2% | 130 |
|
|
2019
Q4 | $427K | Buy |
4,857
+156
| +3% | +$13.7K | 0.17% | 145 |
|
|
2019
Q3 | $412K | Sell |
4,701
-1,354
| -22% | -$119K | 0.18% | 153 |
|
|
2019
Q2 | $526K | Buy |
6,055
+574
| +10% | +$49.9K | 0.24% | 121 |
|
|
2019
Q1 | $460K | Sell |
5,481
-5,697
| -51% | -$478K | 0.21% | 131 |
|
|
2018
Q4 | $900K | Hold |
11,178
| – | – | 0.42% | 66 |
|
|
2018
Q3 | $900K | Buy |
11,178
+297
| +3% | +$23.9K | 0.42% | 68 |
|
|
2018
Q2 | $881K | Sell |
10,881
-683
| -6% | -$55.3K | 0.44% | 67 |
|
|
2018
Q1 | $945K | Buy |
11,564
+1,252
| +12% | +$102K | 0.49% | 63 |
|
|
2017
Q4 | $864K | Buy |
+10,312
| New | +$864K | 0.44% | 71 |
|