Cable Hill Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,519	Closed	-$410K	–	201
2022 Q4	$410K	Buy	+5,519	New	+$409K	0.07%	97
2019 Q2	–	Sell	-945	Closed	-$79K	–	183
2019 Q1	$79K	Buy	945 +172	+22%	+$14.2K	0.03%	201
2018 Q4	$63K	Buy	773 +14	+2%	+$1.12K	0.03%	212
2018 Q3	$60K	Sell	759 -84	-10%	-$6.79K	0.02%	162
2018 Q2	$68K	Buy	843 +198	+31%	+$16K	0.03%	160
2018 Q1	$53K	Buy	645 +125	+24%	+$10.3K	0.02%	190
2017 Q4	$43K	Sell	520 -148	-22%	-$12.5K	0.02%	256
2017 Q3	$57K	Sell	668 -501	-43%	-$42.5K	0.03%	229
2017 Q2	$98K	Sell	1,169 -198	-14%	-$16.7K	0.05%	92
2017 Q1	$114K	Buy	1,367 +455	+50%	+$37.9K	0.06%	83
2016 Q4	$76K	Buy	912 +574	+170%	+$48.7K	0.03%	111
2016 Q3	$29K	Sell	338 -38	-10%	-$3.33K	0.02%	221
2016 Q2	$34K	Buy	376 +63	+20%	+$5.45K	0.03%	161
2016 Q1	$27K	Buy	313 +58	+23%	+$4.92K	0.02%	194
2015 Q4	$22K	Sell	255 -20	-7%	-$1.68K	0.02%	227
2015 Q3	$24K	Sell	275 -282	-51%	-$23.7K	0.02%	221
2015 Q2	$47K	Buy	557 +30	+6%	+$2.55K	0.04%	152
2015 Q1	$46K	Buy	527 +19	+4%	+$1.63K	0.04%	140
2014 Q4	$43K	Buy	+508	New	+$43.2K	0.04%	161