AWS
AJ Wealth Strategies’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $208K | Buy |
2,762
+1
| +0% | +$75 | 0.01% | 279 |
|
|
2023
Q1 | $212K | Buy |
+2,761
| New | +$212K | 0.01% | 267 |
|
|
2022
Q4 | – | Sell |
-7,912
| Closed | -$581K | – | 301 |
|
|
2022
Q3 | $581K | Buy |
7,912
+1
| +0% | +$73 | 0.03% | 171 |
|
|
2022
Q2 | $614K | Buy |
7,911
+1,970
| +33% | +$153K | 0.03% | 171 |
|
|
2022
Q1 | $487K | Buy |
+5,941
| New | +$487K | 0.02% | 202 |
|
|
2021
Q4 | – | Sell |
-185,739
| Closed | -$16.6M | – | 312 |
|
|
2021
Q3 | $16.6M | Sell |
185,739
-63,481
| -25% | -$5.68M | 0.9% | 16 |
|
|
2021
Q2 | $22.4M | Buy |
249,220
+91,026
| +58% | +$8.19M | 1.34% | 13 |
|
|
2021
Q1 | $14M | Sell |
158,194
-11,147
| -7% | -$989K | 1% | 16 |
|
|
2020
Q4 | $15.7M | Buy |
169,341
+29,354
| +21% | +$2.73M | 1.37% | 13 |
|
|
2020
Q3 | $13.1M | Buy |
139,987
+67,989
| +94% | +$6.36M | 1.33% | 13 |
|
|
2020
Q2 | $6.71M | Buy |
71,998
+10,526
| +17% | +$981K | 0.74% | 20 |
|
|
2020
Q1 | $5.49M | Sell |
61,472
-27,985
| -31% | -$2.5M | 0.74% | 16 |
|
|
2019
Q4 | $7.8M | Buy |
89,457
+229
| +0.3% | +$20K | 0.91% | 20 |
|
|
2019
Q3 | $7.85M | Buy |
89,228
+44,343
| +99% | +$3.9M | 1.04% | 19 |
|
|
2019
Q2 | $3.88M | Sell |
44,885
-2,454
| -5% | -$212K | 0.57% | 23 |
|
|
2019
Q1 | $3.97M | Buy |
47,339
+6
| +0% | +$504 | 0.66% | 22 |
|
|
2018
Q4 | $3.85M | Sell |
47,333
-7,882
| -14% | -$641K | 0.74% | 23 |
|
|
2018
Q3 | $4.44M | Sell |
55,215
-375
| -0.7% | -$30.2K | 0.82% | 18 |
|
|
2018
Q2 | $4.5M | Sell |
55,590
-15,723
| -22% | -$1.27M | 0.93% | 18 |
|
|
2018
Q1 | $5.83M | Sell |
71,313
-338,410
| -83% | -$27.7M | 1.39% | 14 |
|
|
2017
Q4 | $34.3M | Buy |
409,723
+67,982
| +20% | +$5.7M | 8.57% | 3 |
|
|
2017
Q3 | $28.9M | Buy |
341,741
+61,753
| +22% | +$5.23M | 9.4% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
279,988
+152,247
| +119% | +$12.9M | 8.98% | 3 |
|
|
2017
Q1 | $10.7M | Buy |
127,741
+2,690
| +2% | +$225K | 4.65% | 7 |
|
|
2016
Q4 | $10.4M | Buy |
+125,051
| New | +$10.4M | 5.36% | 6 |
|