BW
Bison Wealth’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-676
| Closed | -$52K | – | 257 |
|
|
2022
Q2 | $52K | Hold |
676
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $55K | Sell |
676
-31
| -4% | -$2.52K | 0.03% | 257 |
|
|
2021
Q4 | $62K | Buy |
707
+305
| +76% | +$26.7K | 0.04% | 232 |
|
|
2021
Q3 | $36K | Buy |
402
+276
| +219% | +$24.7K | 0.02% | 326 |
|
|
2021
Q2 | $11K | Hold |
126
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $11K | Sell |
126
-937
| -88% | -$81.8K | ﹤0.01% | 409 |
|
|
2020
Q4 | $99K | Buy |
1,063
+888
| +507% | +$82.7K | 0.05% | 262 |
|
|
2020
Q3 | $16K | Buy |
175
+95
| +119% | +$8.69K | 0.01% | 296 |
|
|
2020
Q2 | $7K | Sell |
80
-2,075
| -96% | -$182K | ﹤0.01% | 323 |
|
|
2020
Q1 | $193K | Sell |
2,155
-250
| -10% | -$22.4K | 0.14% | 168 |
|
|
2019
Q4 | $210K | Buy |
+2,405
| New | +$210K | 0.1% | 222 |
|
|
2018
Q4 | – | Sell |
-4,351
| Closed | -$350K | – | 210 |
|
|
2018
Q3 | $350K | Sell |
4,351
-133
| -3% | -$10.7K | 0.23% | 131 |
|
|
2018
Q2 | $363K | Hold |
4,484
| – | – | 0.27% | 110 |
|
|
2018
Q1 | $367K | Sell |
4,484
-400
| -8% | -$32.7K | 0.28% | 109 |
|
|
2017
Q4 | $409K | Sell |
4,884
-5,844
| -54% | -$489K | 0.3% | 92 |
|
|
2017
Q3 | $908K | Sell |
10,728
-72
| -0.7% | -$6.09K | 0.73% | 37 |
|
|
2017
Q2 | $913K | Sell |
10,800
-202
| -2% | -$17.1K | 0.75% | 36 |
|
|
2017
Q1 | $920K | Sell |
11,002
-5,268
| -32% | -$441K | 0.79% | 34 |
|
|
2016
Q4 | $1.35M | Sell |
16,270
-12,431
| -43% | -$1.03M | 1.15% | 21 |
|
|
2016
Q3 | $2.52M | Buy |
28,701
+283
| +1% | +$24.8K | 2.13% | 5 |
|
|
2016
Q2 | $2.49M | Buy |
28,418
+810
| +3% | +$71.1K | 1.5% | 12 |
|
|
2016
Q1 | $2.38M | Buy |
27,608
+698
| +3% | +$60.1K | 1.53% | 14 |
|
|
2015
Q4 | $2.23M | Sell |
26,910
-7,656
| -22% | -$634K | 1.27% | 20 |
|
|
2015
Q3 | $2.93M | Buy |
34,566
+13,840
| +67% | +$1.17M | 1.93% | 5 |
|
|
2015
Q2 | $1.73M | Sell |
20,726
-15,035
| -42% | -$1.26M | 1.01% | 20 |
|
|
2015
Q1 | $3.08M | Buy |
+35,761
| New | +$3.08M | 1.87% | 4 |
|