Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,076
| Closed | -$235K | – | 351 |
|
|
2023
Q1 | $235K | Sell |
3,076
-767
| -20% | -$58.5K | 0.06% | 273 |
|
|
2022
Q4 | $286K | Sell |
3,843
-136
| -3% | -$10.1K | 0.08% | 256 |
|
|
2022
Q3 | $292K | Buy |
3,979
+128
| +3% | +$9.39K | 0.09% | 231 |
|
|
2022
Q2 | $308K | Sell |
3,851
-6,686
| -63% | -$535K | 0.08% | 237 |
|
|
2022
Q1 | $863K | Buy |
10,537
+4,026
| +62% | +$330K | 0.21% | 116 |
|
|
2021
Q4 | $570K | Sell |
6,511
-563
| -8% | -$49.3K | 0.16% | 156 |
|
|
2021
Q3 | $633K | Sell |
7,074
-4,396
| -38% | -$393K | 0.21% | 136 |
|
|
2021
Q2 | $1.03M | Sell |
11,470
-1,139
| -9% | -$102K | 0.34% | 88 |
|
|
2021
Q1 | $1.12M | Sell |
12,609
-1,360
| -10% | -$121K | 0.43% | 68 |
|
|
2020
Q4 | $1.3M | Buy |
13,969
+438
| +3% | +$40.7K | 0.69% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
13,531
+1,894
| +16% | +$177K | 0.79% | 30 |
|
|
2020
Q2 | $1.08M | Buy |
11,637
+5,488
| +89% | +$511K | 0.78% | 35 |
|
|
2020
Q1 | $549K | Sell |
6,149
-1,214
| -16% | -$108K | 0.5% | 66 |
|
|
2019
Q4 | $649K | Buy |
7,363
+131
| +2% | +$11.5K | 0.42% | 83 |
|
|
2019
Q3 | $636K | Buy |
7,232
+2,462
| +52% | +$217K | 0.43% | 78 |
|
|
2019
Q2 | $413K | Sell |
4,770
-1,575
| -25% | -$136K | 0.27% | 108 |
|
|
2019
Q1 | $534K | Buy |
+6,345
| New | +$534K | 0.35% | 82 |
|