Affiance Financial’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
Q1 | – | Sell |
-2,027
| Closed | -$151K | – | 130 |
|
|
2022
Q4 | $151K | Hold |
2,027
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $149K | Sell |
2,027
-1,290
| -39% | -$94.8K | 0.08% | 78 |
|
|
2022
Q2 | $258K | Buy |
3,317
+302
| +10% | +$23.5K | 0.14% | 75 |
|
|
2022
Q1 | $247K | Hold |
3,015
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $264K | Sell |
3,015
-14
| -0.5% | -$1.23K | 0.11% | 93 |
|
|
2021
Q3 | $271K | Hold |
3,029
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $272K | Buy |
3,029
+1,220
| +67% | +$110K | 0.12% | 93 |
|
|
2021
Q1 | $161K | Hold |
1,809
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $168K | Hold |
1,809
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $169K | Hold |
1,809
| – | – | 0.1% | 97 |
|
|
2020
Q2 | $169K | Buy |
1,809
+915
| +102% | +$85.5K | 0.09% | 91 |
|
|
2020
Q1 | $80K | Hold |
894
| – | – | 0.06% | 90 |
|
|
2019
Q4 | $78K | Buy |
+894
| New | +$78K | 0.04% | 108 |
|
|
2019
Q3 | – | Sell |
-3,135
| Closed | -$271K | – | 95 |
|
|
2019
Q2 | $271K | Hold |
3,135
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $263K | Sell |
3,135
-52
| -2% | -$4.36K | 0.17% | 82 |
|
|
2018
Q4 | $259K | Hold |
3,187
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $256K | Sell |
3,187
-426
| -12% | -$34.2K | 0.17% | 77 |
|
|
2018
Q2 | $293K | Sell |
3,613
-1,807
| -33% | -$147K | 0.22% | 72 |
|
|
2018
Q1 | $443K | Sell |
5,420
-90,853
| -94% | -$7.43M | 0.39% | 46 |
|
|
2017
Q4 | $8.07M | Buy |
96,273
+10,503
| +12% | +$881K | 5.97% | 6 |
|
|
2017
Q3 | $7.26M | Buy |
85,770
+7,715
| +10% | +$653K | 5.85% | 6 |
|
|
2017
Q2 | $6.6M | Buy |
78,055
+7,073
| +10% | +$598K | 5.26% | 7 |
|
|
2017
Q1 | $5.94M | Buy |
70,982
+10,193
| +17% | +$852K | 4.59% | 7 |
|
|
2016
Q4 | $5.05M | Buy |
60,789
+9,685
| +19% | +$805K | 4.05% | 7 |
|
|
2016
Q3 | $4.48M | Buy |
51,104
+3,027
| +6% | +$265K | 3.64% | 8 |
|
|
2016
Q2 | $4.23M | Buy |
48,077
+4,798
| +11% | +$423K | 3.58% | 8 |
|
|
2016
Q1 | $3.73M | Buy |
43,279
+4,072
| +10% | +$351K | 3.58% | 9 |
|
|
2015
Q4 | $3.26M | Buy |
39,207
+7,843
| +25% | +$652K | 3.35% | 9 |
|
|
2015
Q3 | $2.66M | Buy |
31,364
+3,268
| +12% | +$277K | 3.33% | 7 |
|
|
2015
Q2 | $2.36M | Buy |
28,096
+23,164
| +470% | +$1.94M | 3% | 9 |
|
|
2015
Q1 | $425K | Buy |
+4,932
| New | +$425K | 0.65% | 44 |
|