Bell Rock Capital’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
Q3 | $313K | Buy |
+4,253
| New | +$313K | 0.39% | 62 |
|
|
2022
Q2 | – | Sell |
-4,835
| Closed | -$386K | – | 40 |
|
|
2022
Q1 | $386K | Buy |
4,835
+1,256
| +35% | +$100K | 0.36% | 65 |
|
|
2021
Q4 | $312K | Buy |
+3,579
| New | +$312K | 0.23% | 88 |
|
|
2020
Q1 | – | Sell |
-2,611
| Closed | -$228K | – | 88 |
|
|
2019
Q4 | $228K | Buy |
2,611
+93
| +4% | +$8.12K | 0.2% | 94 |
|
|
2019
Q3 | $222K | Sell |
2,518
-77
| -3% | -$6.79K | 0.2% | 96 |
|
|
2019
Q2 | $226K | Buy |
2,595
+13
| +0.5% | +$1.13K | 0.2% | 94 |
|
|
2019
Q1 | $216K | Sell |
2,582
-30
| -1% | -$2.51K | 0.12% | 122 |
|
|
2018
Q4 | $212K | Sell |
2,612
-80
| -3% | -$6.49K | 0.14% | 104 |
|
|
2018
Q3 | $216K | Buy |
2,692
+131
| +5% | +$10.5K | 0.11% | 122 |
|
|
2018
Q2 | $207K | Buy |
2,561
+13
| +0.5% | +$1.05K | 0.1% | 125 |
|
|
2018
Q1 | $208K | Sell |
2,548
-189
| -7% | -$15.4K | 0.11% | 119 |
|
|
2017
Q4 | $228K | Buy |
2,737
+12
| +0.4% | +$1K | 0.12% | 118 |
|
|
2017
Q3 | $230K | Buy |
2,725
+63
| +2% | +$5.32K | 0.13% | 117 |
|
|
2017
Q2 | $224K | Buy |
2,662
+2,006
| +306% | +$169K | 0.14% | 111 |
|
|
2017
Q1 | $55K | Buy |
656
+86
| +15% | +$7.21K | 0.05% | 182 |
|
|
2016
Q4 | $47K | Buy |
+570
| New | +$47K | 0.05% | 187 |
|