Brown Brothers Harriman & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-115
| Closed | -$9.01K | – | 1474 |
|
2024
Q3 | $9.01K | Buy |
+115
| New | +$9.01K | ﹤0.01% | 1072 |
|
2023
Q3 | – | Sell |
-70
| Closed | -$5.27K | – | 1219 |
|
2023
Q2 | $5.27K | Buy |
+70
| New | +$5.27K | ﹤0.01% | 1047 |
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1260 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1162 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1156 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1157 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1111 |
|
2019
Q4 | – | Sell |
-750
| Closed | -$66K | – | 1121 |
|
2019
Q3 | $66K | Hold |
750
| – | – | ﹤0.01% | 596 |
|
2019
Q2 | $65K | Sell |
750
-213
| -22% | -$18.5K | ﹤0.01% | 550 |
|
2019
Q1 | $81K | Sell |
963
-2,200
| -70% | -$185K | ﹤0.01% | 512 |
|
2018
Q4 | $257K | Hold |
3,163
| – | – | ﹤0.01% | 310 |
|
2018
Q3 | $255K | Buy |
3,163
+2,818
| +817% | +$227K | ﹤0.01% | 327 |
|
2018
Q2 | $28K | Hold |
345
| – | – | ﹤0.01% | 554 |
|
2018
Q1 | $28K | Hold |
345
| – | – | ﹤0.01% | 541 |
|
2017
Q4 | $29K | Buy |
+345
| New | +$29K | ﹤0.01% | 585 |
|