ADL
Asset Dedication LLC’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Buy |
937
+453
| +94% | +$35K | 0.01% | 461 |
|
|
2025
Q1 | $37.1K | Hold |
484
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $36.2K | Hold |
484
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $37.9K | Sell |
484
-905
| -65% | -$70.9K | ﹤0.01% | 555 |
|
|
2024
Q2 | $104K | Buy |
+1,389
| New | +$104K | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-183
| Closed | -$13K | – | 989 |
|
|
2023
Q3 | $13K | Hold |
183
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $14K | Hold |
183
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $14K | Sell |
183
-75
| -29% | -$5.74K | ﹤0.01% | 615 |
|
|
2022
Q4 | $20K | Sell |
258
-699
| -73% | -$54.2K | ﹤0.01% | 544 |
|
|
2022
Q3 | $70K | Buy |
+957
| New | +$70K | 0.01% | 378 |
|
|
2022
Q2 | – | Sell |
-815
| Closed | -$67K | – | 541 |
|
|
2022
Q1 | $67K | Buy |
815
+500
| +159% | +$41.1K | 0.01% | 393 |
|
|
2021
Q4 | $28K | Sell |
315
-599
| -66% | -$53.2K | ﹤0.01% | 492 |
|
|
2021
Q3 | $82K | Buy |
+914
| New | +$82K | 0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-414
| Closed | -$33K | – | 639 |
|
|
2018
Q2 | $33K | Buy |
+414
| New | +$33K | 0.01% | 309 |
|
|
2018
Q1 | – | Sell |
-96
| Closed | -$8K | – | 529 |
|
|
2017
Q4 | $8K | Buy |
+96
| New | +$8K | ﹤0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$2K | – | 381 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-1,921
| Closed | -$160K | – | 436 |
|
|
2015
Q4 | $160K | Buy |
+1,921
| New | +$160K | 0.11% | 143 |
|