Barnett & Company’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
Q1 | – | Sell |
-2,336
| Closed | -$205K | – | 118 |
|
|
2021
Q4 | $205K | Sell |
2,336
-4,629
| -66% | -$406K | 0.14% | 92 |
|
|
2021
Q3 | $623K | Sell |
6,965
-7,165
| -51% | -$641K | 0.47% | 55 |
|
|
2021
Q2 | $1.27M | Sell |
14,130
-68,226
| -83% | -$6.14M | 0.84% | 37 |
|
|
2021
Q1 | $7.31M | Sell |
82,356
-5,188
| -6% | -$460K | 3.89% | 4 |
|
|
2020
Q4 | $8.13M | Buy |
87,544
+8,536
| +11% | +$793K | 5.11% | 1 |
|
|
2020
Q3 | $7.39M | Buy |
79,008
+52,913
| +203% | +$4.95M | 5.27% | 2 |
|
|
2020
Q2 | $2.43M | Buy |
+26,095
| New | +$2.43M | 1.97% | 14 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$25K | – | 322 |
|
|
2017
Q2 | $25K | Hold |
300
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $25K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $25K | Hold |
300
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $26K | Hold |
300
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $26K | Hold |
300
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $26K | Buy |
+300
| New | +$26K | 0.01% | 260 |
|