ACP
Ashfield Capital Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,704
| Closed | -$766K | – | 233 |
|
|
2019
Q3 | $766K | Buy |
+8,704
| New | +$766K | 0.08% | 154 |
|
|
2019
Q2 | – | Sell |
-8,704
| Closed | -$731K | – | 156 |
|
|
2019
Q1 | $731K | Hold |
8,704
| – | – | 0.08% | 159 |
|
|
2018
Q4 | $708K | Sell |
8,704
-405
| -4% | -$32.9K | 0.09% | 155 |
|
|
2018
Q3 | $733K | Hold |
9,109
| – | – | 0.08% | 158 |
|
|
2018
Q2 | $738K | Hold |
9,109
| – | – | 0.09% | 160 |
|
|
2018
Q1 | $745K | Sell |
9,109
-10,522
| -54% | -$861K | 0.1% | 162 |
|
|
2017
Q4 | $1.65M | Sell |
19,631
-495
| -2% | -$41.5K | 0.21% | 108 |
|
|
2017
Q3 | $1.7M | Hold |
20,126
| – | – | 0.23% | 105 |
|
|
2017
Q2 | $1.7M | Buy |
20,126
+10
| +0% | +$845 | 0.23% | 106 |
|
|
2017
Q1 | $1.68M | Buy |
20,116
+300
| +2% | +$25.1K | 0.23% | 109 |
|
|
2016
Q4 | $1.65M | Buy |
19,816
+380
| +2% | +$31.6K | 0.16% | 110 |
|
|
2016
Q3 | $1.7M | Hold |
19,436
| – | – | 0.14% | 116 |
|
|
2016
Q2 | $1.71M | Hold |
19,436
| – | – | 0.14% | 115 |
|
|
2016
Q1 | $1.68M | Sell |
19,436
-195
| -1% | -$16.8K | 0.12% | 120 |
|
|
2015
Q4 | $1.63M | Hold |
19,631
| – | – | 0.11% | 124 |
|
|
2015
Q3 | $1.67M | Sell |
19,631
-696
| -3% | -$59K | 0.11% | 123 |
|
|
2015
Q2 | $1.71M | Sell |
20,327
-235
| -1% | -$19.7K | 0.09% | 132 |
|
|
2015
Q1 | $1.77M | Sell |
20,562
-3,000
| -13% | -$259K | 0.09% | 127 |
|
|
2014
Q4 | $2M | Sell |
23,562
-2,000
| -8% | -$169K | 0.1% | 116 |
|
|
2014
Q3 | $2.15M | Sell |
25,562
-1,740
| -6% | -$147K | 0.1% | 111 |
|
|
2014
Q2 | $2.31M | Buy |
27,302
+2,650
| +11% | +$224K | 0.11% | 110 |
|
|
2014
Q1 | $2.05M | Sell |
24,652
-200
| -0.8% | -$16.7K | 0.1% | 111 |
|
|
2013
Q4 | $2.03M | Sell |
24,852
-710
| -3% | -$58K | 0.1% | 112 |
|
|
2013
Q3 | $2.13M | Sell |
25,562
-48,058
| -65% | -$4.01M | 0.11% | 104 |
|
|
2013
Q2 | $6.15M | Buy |
+73,620
| New | +$6.15M | 0.33% | 70 |
|