BHF RG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,630
| Closed | -$1.41M | – | 26 |
|
|
2021
Q2 | $1.41M | Sell |
15,630
-100,975
| -87% | -$9.08M | 0.96% | 15 |
|
|
2021
Q1 | $10.4M | Buy |
116,605
+23,396
| +25% | +$2.08M | 7.69% | 4 |
|
|
2020
Q4 | $8.66M | Buy |
93,209
+9,961
| +12% | +$925K | 6.53% | 3 |
|
|
2020
Q3 | $7.79M | Buy |
83,248
+25,396
| +44% | +$2.38M | 6.59% | 4 |
|
|
2020
Q2 | $5.39M | Buy |
+57,852
| New | +$5.39M | 5.13% | 5 |
|