Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,550
| Closed | -$949K | – | 26 |
|
|
2021
Q2 | $949K | Buy |
10,550
+89
| +0.9% | +$8.01K | 0.01% | 177 |
|
|
2021
Q1 | $928K | Buy |
10,461
+108
| +1% | +$9.58K | 0.01% | 228 |
|
|
2020
Q4 | $961K | Buy |
10,353
+5,159
| +99% | +$479K | 0.01% | 221 |
|
|
2020
Q3 | $486K | Buy |
+5,194
| New | +$486K | 0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-521
| Closed | -$47K | – | 334 |
|
|
2020
Q1 | $47K | Buy |
+521
| New | +$47K | ﹤0.01% | 416 |
|