3D/L Capital Management’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
Q3 | – | Sell |
-3,762
| Closed | -$283K | – | 83 |
|
2023
Q2 | $283K | Sell |
3,762
-2,368
| -39% | -$178K | 0.08% | 78 |
|
2023
Q1 | $470K | Sell |
6,130
-1,916
| -24% | -$147K | 0.12% | 63 |
|
2022
Q4 | $598K | Buy |
8,046
+121
| +2% | +$8.99K | 0.16% | 53 |
|
2022
Q3 | $582K | Sell |
7,925
-19
| -0.2% | -$1.4K | 0.17% | 46 |
|
2022
Q2 | $617K | Buy |
7,944
+351
| +5% | +$27.3K | 0.17% | 47 |
|
2022
Q1 | $622K | Buy |
7,593
+1,745
| +30% | +$143K | 0.15% | 58 |
|
2021
Q4 | $512K | Sell |
5,848
-32
| -0.5% | -$2.8K | 0.12% | 73 |
|
2021
Q3 | $526K | Buy |
5,880
+384
| +7% | +$34.4K | 0.13% | 64 |
|
2021
Q2 | $494K | Buy |
5,496
+868
| +19% | +$78K | 0.12% | 70 |
|
2021
Q1 | $411K | Buy |
+4,628
| New | +$411K | 0.1% | 72 |
|