Banque Pictet & Cie’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 |
-5,759
| Closed | -$423K | – | 609 |
|
|
2022
Q3 | $423K | Hold |
5,759
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $447 | Buy |
5,759
+221
| +4% | +$17 | ﹤0.01% | 540 |
|
|
2022
Q1 | $454K | Sell |
5,538
-4,822
| -47% | -$395K | ﹤0.01% | 535 |
|
|
2021
Q4 | $908K | Hold |
10,360
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $927K | Hold |
10,360
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $932K | Hold |
10,360
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $919K | Hold |
10,360
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $962K | Buy |
10,360
+5,348
| +107% | +$497K | 0.01% | 233 |
|
|
2020
Q3 | $469K | Hold |
5,012
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $467K | Hold |
5,012
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $448K | Sell |
5,012
-178
| -3% | -$15.9K | 0.01% | 266 |
|
|
2019
Q4 | $453K | Hold |
5,190
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $457K | Buy |
5,190
+1,800
| +53% | +$158K | 0.01% | 284 |
|
|
2019
Q2 | $293K | Buy |
+3,390
| New | +$293K | 0.01% | 296 |
|