BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,569
| Closed | -$300K | – | 195 |
|
|
2019
Q1 | $300K | Buy |
3,569
+42
| +1% | +$3.53K | 0.05% | 127 |
|
|
2018
Q4 | $287K | Buy |
3,527
+514
| +17% | +$41.8K | 0.06% | 76 |
|
|
2018
Q3 | $242K | Sell |
3,013
-1,764
| -37% | -$142K | 0.05% | 96 |
|
|
2018
Q2 | $387K | Sell |
4,777
-39
| -0.8% | -$3.16K | 0.11% | 65 |
|
|
2018
Q1 | $393K | Buy |
4,816
+48
| +1% | +$3.92K | 0.11% | 67 |
|
|
2017
Q4 | $400K | Buy |
4,768
+60
| +1% | +$5.03K | 0.11% | 65 |
|
|
2017
Q3 | $398K | Buy |
4,708
+51
| +1% | +$4.31K | 0.12% | 68 |
|
|
2017
Q2 | $394K | Buy |
4,657
+84
| +2% | +$7.11K | 0.13% | 64 |
|
|
2017
Q1 | $382K | Buy |
4,573
+229
| +5% | +$19.1K | 0.13% | 61 |
|
|
2016
Q4 | $361K | Buy |
4,344
+1,597
| +58% | +$133K | 0.12% | 63 |
|
|
2016
Q3 | $241K | Buy |
2,747
+33
| +1% | +$2.9K | 0.08% | 97 |
|
|
2016
Q2 | $239K | Buy |
2,714
+37
| +1% | +$3.26K | 0.08% | 99 |
|
|
2016
Q1 | $231K | Buy |
2,677
+136
| +5% | +$11.7K | 0.08% | 95 |
|
|
2015
Q4 | $211K | Buy |
2,541
+50
| +2% | +$4.15K | 0.08% | 95 |
|
|
2015
Q3 | $211K | Buy |
2,491
+37
| +2% | +$3.13K | 0.09% | 89 |
|
|
2015
Q2 | $206K | Sell |
2,454
-1,014
| -29% | -$85.1K | 0.08% | 98 |
|
|
2015
Q1 | $299K | Buy |
3,468
+153
| +5% | +$13.2K | 0.12% | 81 |
|
|
2014
Q4 | $281K | Buy |
+3,315
| New | +$281K | 0.11% | 83 |
|