Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $108K | Hold |
1,233
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $110K | Hold |
1,233
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $110K | Hold |
1,233
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $109K | Hold |
1,233
| – | – | 0.01% | 539 |
|
|
2020
Q4 | $114K | Buy |
1,233
+118
| +11% | +$10.9K | 0.01% | 490 |
|
|
2020
Q3 | $104K | Hold |
1,115
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $103K | Hold |
1,115
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $99K | Hold |
1,115
| – | – | 0.01% | 422 |
|
|
2019
Q4 | $97K | Sell |
1,115
-66
| -6% | -$5.74K | 0.01% | 501 |
|
|
2019
Q3 | $103K | Buy |
1,181
+66
| +6% | +$5.76K | 0.01% | 502 |
|
|
2019
Q2 | $96K | Sell |
1,115
-148
| -12% | -$12.7K | 0.01% | 503 |
|
|
2019
Q1 | $106K | Sell |
1,263
-467
| -27% | -$39.2K | 0.01% | 436 |
|
|
2018
Q4 | $140K | Sell |
1,730
-161
| -9% | -$13K | 0.02% | 317 |
|
|
2018
Q3 | $152K | Buy |
1,891
+485
| +34% | +$39K | 0.02% | 322 |
|
|
2018
Q2 | $113K | Sell |
1,406
-442
| -24% | -$35.5K | 0.01% | 350 |
|
|
2018
Q1 | $151K | Hold |
1,848
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $154K | Hold |
1,848
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $156K | Sell |
1,848
-87
| -4% | -$7.34K | 0.02% | 301 |
|
|
2017
Q2 | $163K | Sell |
1,935
-185
| -9% | -$15.6K | 0.02% | 295 |
|
|
2017
Q1 | $177K | Buy |
2,120
+102
| +5% | +$8.52K | 0.02% | 271 |
|
|
2016
Q4 | $167K | Hold |
2,018
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $176K | Hold |
2,018
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $177K | Hold |
2,018
| – | – | 0.03% | 241 |
|
|
2016
Q1 | $174K | Buy |
2,018
+442
| +28% | +$38.1K | 0.03% | 236 |
|
|
2015
Q4 | $130K | Hold |
1,576
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $134K | Buy |
+1,576
| New | +$134K | 0.03% | 243 |
|