Arden Trust’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
Q3 | – | Sell |
-3,209
| Closed | -$249K | – | 258 |
|
2022
Q2 | $249K | Sell |
3,209
-10
| -0.3% | -$776 | 0.06% | 240 |
|
2022
Q1 | $264K | Sell |
3,219
-72
| -2% | -$5.91K | 0.05% | 237 |
|
2021
Q4 | $288K | Sell |
3,291
-24
| -0.7% | -$2.1K | 0.05% | 256 |
|
2021
Q3 | $297K | Sell |
3,315
-231
| -7% | -$20.7K | 0.05% | 249 |
|
2021
Q2 | $319K | Sell |
3,546
-326
| -8% | -$29.3K | 0.05% | 248 |
|
2021
Q1 | $343K | Sell |
3,872
-36
| -0.9% | -$3.19K | 0.06% | 243 |
|
2020
Q4 | $363K | Sell |
3,908
-146
| -4% | -$13.6K | 0.06% | 228 |
|
2020
Q3 | $379K | Sell |
4,054
-1,284
| -24% | -$120K | 0.07% | 217 |
|
2020
Q2 | $498K | Sell |
5,338
-149
| -3% | -$13.9K | 0.09% | 191 |
|
2020
Q1 | $490K | Sell |
5,487
-17,976
| -77% | -$1.61M | 0.1% | 173 |
|
2019
Q4 | $2.05M | Sell |
23,463
-367
| -2% | -$32K | 0.32% | 69 |
|
2019
Q3 | $2.1M | Sell |
23,830
-6,752
| -22% | -$594K | 0.34% | 61 |
|
2019
Q2 | $2.65M | Sell |
30,582
-4,758
| -13% | -$412K | 0.45% | 43 |
|
2019
Q1 | $2.97M | Sell |
35,340
-353
| -1% | -$29.6K | 0.48% | 37 |
|
2018
Q4 | $2.9M | Buy |
35,693
+428
| +1% | +$34.8K | 0.52% | 39 |
|
2018
Q3 | $2.84M | Sell |
35,265
-2,870
| -8% | -$231K | 0.44% | 40 |
|
2018
Q2 | $3.09M | Sell |
38,135
-523
| -1% | -$42.4K | 0.49% | 36 |
|
2018
Q1 | $3.16M | Sell |
38,658
-938
| -2% | -$76.7K | 0.49% | 40 |
|
2017
Q4 | $3.32M | Sell |
39,596
-805
| -2% | -$67.5K | 0.5% | 39 |
|
2017
Q3 | $3.42M | Buy |
40,401
+916
| +2% | +$77.5K | 0.52% | 37 |
|
2017
Q2 | $3.34M | Buy |
39,485
+566
| +1% | +$47.8K | 0.51% | 36 |
|
2017
Q1 | $3.25M | Buy |
38,919
+424
| +1% | +$35.5K | 0.51% | 40 |
|
2016
Q4 | $3.2M | Sell |
38,495
-1,318
| -3% | -$109K | 0.49% | 42 |
|
2016
Q3 | $3.49M | Buy |
+39,813
| New | +$3.49M | 0.54% | 43 |
|
2015
Q1 | – | Sell |
-53,419
| Closed | -$4.52M | – | 424 |
|
2014
Q4 | $4.52M | Buy |
53,419
+47,776
| +847% | +$4.05M | 0.63% | 31 |
|
2014
Q3 | $475K | Hold |
5,643
| – | – | 0.07% | 237 |
|
2014
Q2 | $478K | Hold |
5,643
| – | – | 0.07% | 218 |
|
2014
Q1 | $470K | Buy |
5,643
+250
| +5% | +$20.8K | 0.06% | 234 |
|
2013
Q4 | $441K | Buy |
5,393
+142
| +3% | +$11.6K | 0.05% | 228 |
|
2013
Q3 | $438K | Hold |
5,251
| – | – | 0.06% | 229 |
|
2013
Q2 | $438K | Buy |
+5,251
| New | +$438K | 0.05% | 229 |
|