Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-248
| Closed | -$20K | – | 278 |
|
|
2018
Q3 | $20K | Sell |
248
-25
| -9% | -$2.02K | 0.01% | 275 |
|
|
2018
Q2 | $22K | Hold |
273
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $22K | Hold |
273
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $23K | Hold |
273
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $23K | Sell |
273
-5,057
| -95% | -$426K | 0.01% | 290 |
|
|
2017
Q2 | $451K | Sell |
5,330
-1,595
| -23% | -$135K | 0.14% | 97 |
|
|
2017
Q1 | $579K | Hold |
6,925
| – | – | 0.18% | 87 |
|
|
2016
Q4 | $575K | Buy |
6,925
+433
| +7% | +$36K | 0.19% | 85 |
|
|
2016
Q3 | $569K | Buy |
6,492
+241
| +4% | +$21.1K | 0.19% | 83 |
|
|
2016
Q2 | $551K | Buy |
6,251
+273
| +5% | +$24.1K | 0.18% | 83 |
|
|
2016
Q1 | $516K | Buy |
5,978
+1,931
| +48% | +$167K | 0.17% | 86 |
|
|
2015
Q4 | $336K | Buy |
+4,047
| New | +$336K | 0.1% | 97 |
|