Cable Hill Partners’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
Q1 | – | Sell |
-5,519
| Closed | -$410K | – | 201 |
|
|
2022
Q4 | $410K | Buy |
+5,519
| New | +$410K | 0.07% | 97 |
|
|
2019
Q2 | – | Sell |
-945
| Closed | -$79K | – | 183 |
|
|
2019
Q1 | $79K | Buy |
945
+172
| +22% | +$14.4K | 0.03% | 201 |
|
|
2018
Q4 | $63K | Buy |
773
+14
| +2% | +$1.14K | 0.03% | 211 |
|
|
2018
Q3 | $60K | Sell |
759
-84
| -10% | -$6.64K | 0.02% | 161 |
|
|
2018
Q2 | $68K | Buy |
843
+198
| +31% | +$16K | 0.03% | 159 |
|
|
2018
Q1 | $53K | Buy |
645
+125
| +24% | +$10.3K | 0.02% | 189 |
|
|
2017
Q4 | $43K | Sell |
520
-148
| -22% | -$12.2K | 0.02% | 253 |
|
|
2017
Q3 | $57K | Sell |
668
-501
| -43% | -$42.8K | 0.03% | 229 |
|
|
2017
Q2 | $98K | Sell |
1,169
-198
| -14% | -$16.6K | 0.05% | 92 |
|
|
2017
Q1 | $114K | Buy |
1,367
+455
| +50% | +$37.9K | 0.06% | 83 |
|
|
2016
Q4 | $76K | Buy |
912
+574
| +170% | +$47.8K | 0.03% | 111 |
|
|
2016
Q3 | $29K | Sell |
338
-38
| -10% | -$3.26K | 0.02% | 221 |
|
|
2016
Q2 | $34K | Buy |
376
+63
| +20% | +$5.7K | 0.03% | 161 |
|
|
2016
Q1 | $27K | Buy |
313
+58
| +23% | +$5K | 0.02% | 194 |
|
|
2015
Q4 | $22K | Sell |
255
-20
| -7% | -$1.73K | 0.02% | 227 |
|
|
2015
Q3 | $24K | Sell |
275
-282
| -51% | -$24.6K | 0.02% | 221 |
|
|
2015
Q2 | $47K | Buy |
557
+30
| +6% | +$2.53K | 0.04% | 152 |
|
|
2015
Q1 | $46K | Buy |
527
+19
| +4% | +$1.66K | 0.04% | 140 |
|
|
2014
Q4 | $43K | Buy |
+508
| New | +$43K | 0.04% | 161 |
|