Belpointe Asset Management’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 |
-7,277
| Closed | -$558K | – | 887 |
|
|
2023
Q1 | $558K | Sell |
7,277
-5,761
| -44% | -$442K | 0.03% | 519 |
|
|
2022
Q4 | $969K | Sell |
13,038
-5,164
| -28% | -$384K | 0.06% | 330 |
|
|
2022
Q3 | $1.34M | Buy |
18,202
+1,769
| +11% | +$130K | 0.09% | 237 |
|
|
2022
Q2 | $1.28M | Sell |
16,433
-4,297
| -21% | -$334K | 0.09% | 246 |
|
|
2022
Q1 | $1.7M | Sell |
20,730
-34,123
| -62% | -$2.79M | 0.1% | 211 |
|
|
2021
Q4 | $4.81M | Sell |
54,853
-3,795
| -6% | -$333K | 0.3% | 66 |
|
|
2021
Q3 | $5.25M | Sell |
58,648
-739
| -1% | -$66.1K | 0.36% | 47 |
|
|
2021
Q2 | $5.34M | Buy |
59,387
+44,831
| +308% | +$4.03M | 0.38% | 47 |
|
|
2021
Q1 | $1.29M | Buy |
14,556
+586
| +4% | +$52K | 0.11% | 205 |
|
|
2020
Q4 | $1.3M | Buy |
13,970
+7,577
| +119% | +$703K | 0.12% | 205 |
|
|
2020
Q3 | $598K | Buy |
6,393
+2,385
| +60% | +$223K | 0.07% | 299 |
|
|
2020
Q2 | $374K | Buy |
4,008
+459
| +13% | +$42.8K | 0.05% | 357 |
|
|
2020
Q1 | $317K | Buy |
3,549
+862
| +32% | +$77K | 0.06% | 329 |
|
|
2019
Q4 | $235K | Buy |
2,687
+400
| +17% | +$35K | 0.03% | 495 |
|
|
2019
Q3 | $201K | Sell |
2,287
-101
| -4% | -$8.88K | 0.03% | 468 |
|
|
2019
Q2 | $207K | Buy |
+2,388
| New | +$207K | 0.04% | 404 |
|
|
2019
Q1 | – | Sell |
-1,901
| Closed | -$155K | – | 456 |
|
|
2018
Q4 | $155K | Sell |
1,901
-1,461
| -43% | -$119K | 0.04% | 385 |
|
|
2018
Q3 | $271K | Buy |
+3,362
| New | +$271K | 0.04% | 382 |
|
|
2018
Q1 | – | Sell |
-7,354
| Closed | -$616K | – | 360 |
|
|
2017
Q4 | $616K | Buy |
7,354
+1,929
| +36% | +$162K | 0.13% | 175 |
|
|
2017
Q3 | $459K | Buy |
+5,425
| New | +$459K | 0.11% | 211 |
|