Carmichael Hill & Associates’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
Q3 | $1.06M | Buy |
13,583
+2,473
| +22% | +$194K | 0.38% | 59 |
|
|
2024
Q2 | $832K | Buy |
11,110
+205
| +2% | +$15.4K | 0.33% | 63 |
|
|
2024
Q1 | $822K | Buy |
10,905
+516
| +5% | +$38.9K | 0.33% | 62 |
|
|
2023
Q4 | $793K | Buy |
10,389
+2,963
| +40% | +$226K | 0.33% | 61 |
|
|
2023
Q3 | $537K | Buy |
7,426
+488
| +7% | +$35.3K | 0.25% | 76 |
|
|
2023
Q2 | $522K | Sell |
6,938
-848
| -11% | -$63.8K | 0.23% | 79 |
|
|
2023
Q1 | $597K | Buy |
7,786
+208
| +3% | +$16K | 0.29% | 71 |
|
|
2022
Q4 | $563K | Sell |
7,578
-243
| -3% | -$18.1K | 0.29% | 71 |
|
|
2022
Q3 | $575K | Buy |
7,821
+307
| +4% | +$22.6K | 0.31% | 68 |
|
|
2022
Q2 | $583K | Buy |
7,514
+298
| +4% | +$23.1K | 0.31% | 70 |
|
|
2022
Q1 | $591K | Buy |
7,216
+1,369
| +23% | +$112K | 0.27% | 73 |
|
|
2021
Q4 | $512K | Buy |
5,847
+1,366
| +30% | +$120K | 0.23% | 82 |
|
|
2021
Q3 | $401K | Buy |
4,481
+2,031
| +83% | +$182K | 0.2% | 92 |
|
|
2021
Q2 | $220K | Buy |
2,450
+290
| +13% | +$26K | 0.11% | 133 |
|
|
2021
Q1 | $192K | Buy |
2,160
+651
| +43% | +$57.9K | 0.11% | 140 |
|
|
2020
Q4 | $140K | Buy |
1,509
+1,432
| +1,860% | +$133K | 0.08% | 155 |
|
|
2020
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $7K | Hold |
77
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $7K | Buy |
+77
| New | +$7K | 0.01% | 424 |
|