Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,372
| Closed | -$1.06M | – | 274 |
|
|
2022
Q3 | $1.06M | Sell |
14,372
-14
| -0.1% | -$1.03K | 0.27% | 94 |
|
|
2022
Q2 | $1.12M | Buy |
14,386
+273
| +2% | +$21.2K | 0.28% | 90 |
|
|
2022
Q1 | $1.14M | Buy |
14,113
+1,935
| +16% | +$156K | 0.25% | 91 |
|
|
2021
Q4 | $1.07M | Buy |
12,178
+452
| +4% | +$39.6K | 0.24% | 105 |
|
|
2021
Q3 | $1.05M | Buy |
11,726
+902
| +8% | +$80.7K | 0.25% | 101 |
|
|
2021
Q2 | $974K | Buy |
10,824
+809
| +8% | +$72.8K | 0.24% | 107 |
|
|
2021
Q1 | $895K | Buy |
+10,015
| New | +$895K | 0.24% | 113 |
|
|
2019
Q3 | – | Sell |
-489
| Closed | -$42K | – | 251 |
|
|
2019
Q2 | $42K | Hold |
489
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $41K | Sell |
489
-6
| -1% | -$503 | 0.02% | 290 |
|
|
2018
Q4 | $40K | Sell |
495
-50
| -9% | -$4.04K | 0.02% | 276 |
|
|
2018
Q3 | $44K | Sell |
545
-2,200
| -80% | -$178K | 0.02% | 302 |
|
|
2018
Q2 | $222K | Buy |
+2,745
| New | +$222K | 0.08% | 199 |
|
|
2017
Q4 | – | Sell |
-2,756
| Closed | -$233K | – | 187 |
|
|
2017
Q3 | $233K | Buy |
+2,756
| New | +$233K | 0.09% | 182 |
|
|
2017
Q2 | – | Sell |
-2,756
| Closed | -$230K | – | 247 |
|
|
2017
Q1 | $230K | Sell |
2,756
-1,284
| -32% | -$107K | 0.09% | 186 |
|
|
2016
Q4 | $334K | Buy |
4,040
+360
| +10% | +$29.8K | 0.14% | 147 |
|
|
2016
Q3 | $321K | Buy |
3,680
+2,200
| +149% | +$192K | 0.13% | 157 |
|
|
2016
Q2 | $130K | Buy |
+1,480
| New | +$130K | 0.07% | 180 |
|
|
2016
Q1 | – | Sell |
-2,821
| Closed | -$237K | – | 227 |
|
|
2015
Q4 | $237K | Buy |
2,821
+1,100
| +64% | +$92.4K | 0.11% | 162 |
|
|
2015
Q3 | $146K | Sell |
1,721
-20
| -1% | -$1.7K | 0.11% | 129 |
|
|
2015
Q2 | $146K | Buy |
1,741
+30
| +2% | +$2.52K | 0.1% | 130 |
|
|
2015
Q1 | $148K | Buy |
1,711
+70
| +4% | +$6.04K | 0.1% | 130 |
|
|
2014
Q4 | $139K | Hold |
1,641
| – | – | 0.1% | 135 |
|
|
2014
Q3 | $138K | Sell |
1,641
-73
| -4% | -$6.14K | 0.11% | 135 |
|
|
2014
Q2 | $145K | Sell |
1,714
-362
| -17% | -$30.7K | 0.11% | 135 |
|
|
2014
Q1 | $173K | Buy |
+2,076
| New | +$173K | 0.14% | 125 |
|