Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$112K | – | 387 |
|
|
2018
Q3 | $112K | Hold |
1,400
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $113K | Hold |
1,400
| – | – | 0.02% | 369 |
|
|
2018
Q1 | $114K | Hold |
1,400
| – | – | 0.02% | 325 |
|
|
2017
Q4 | $117K | Hold |
1,400
| – | – | 0.02% | 339 |
|
|
2017
Q3 | $119K | Buy |
+1,400
| New | +$119K | 0.02% | 324 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$117K | – | 649 |
|
|
2017
Q1 | $117K | Hold |
1,400
| – | – | 0.03% | 232 |
|
|
2016
Q4 | $116K | Hold |
1,400
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $123K | Hold |
1,400
| – | – | 0.05% | 212 |
|
|
2016
Q2 | $123K | Hold |
1,400
| – | – | 0.06% | 172 |
|
|
2016
Q1 | $121K | Hold |
1,400
| – | – | 0.06% | 162 |
|
|
2015
Q4 | $116K | Hold |
1,400
| – | – | 0.06% | 213 |
|
|
2015
Q3 | $119K | Hold |
1,400
| – | – | 0.07% | 169 |
|
|
2015
Q2 | $117K | Sell |
1,400
-26
| -2% | -$2.17K | 0.05% | 176 |
|
|
2015
Q1 | $121K | Buy |
1,426
+26
| +2% | +$2.21K | 0.05% | 167 |
|
|
2014
Q4 | $119K | Buy |
+1,400
| New | +$119K | 0.05% | 166 |
|