Community Bank of Raymore’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
Q2 | – | Sell |
-6,581
| Closed | -$496K | – | 77 |
|
|
2024
Q1 | $496K | Buy |
6,581
+2
| +0% | +$151 | 0.23% | 60 |
|
|
2023
Q4 | $503K | Sell |
6,579
-469
| -7% | -$35.8K | 0.22% | 63 |
|
|
2023
Q3 | $510K | Sell |
7,048
-2
| -0% | -$145 | 0.24% | 58 |
|
|
2023
Q2 | $530K | Hold |
7,050
| – | – | 0.23% | 58 |
|
|
2023
Q1 | $541K | Hold |
7,050
| – | – | 0.21% | 57 |
|
|
2022
Q4 | $524K | Sell |
7,050
-225
| -3% | -$16.7K | 0.19% | 53 |
|
|
2022
Q3 | $535K | Hold |
7,275
| – | – | 0.18% | 40 |
|
|
2022
Q2 | $565K | Sell |
7,275
-125
| -2% | -$9.71K | 0.17% | 38 |
|
|
2022
Q1 | $606K | Buy |
+7,400
| New | +$606K | 0.17% | 38 |
|
|
2021
Q4 | – | Sell |
-7,431
| Closed | -$664K | – | 67 |
|
|
2021
Q3 | $664K | Buy |
7,431
+204
| +3% | +$18.2K | 0.2% | 36 |
|
|
2021
Q2 | $649K | Buy |
7,227
+865
| +14% | +$77.7K | 0.21% | 35 |
|
|
2021
Q1 | $564K | Hold |
6,362
| – | – | 0.19% | 38 |
|
|
2020
Q4 | $591K | Buy |
6,362
+1,172
| +23% | +$109K | 0.22% | 36 |
|
|
2020
Q3 | $485K | Buy |
5,190
+150
| +3% | +$14K | 0.22% | 36 |
|
|
2020
Q2 | $470K | Hold |
5,040
| – | – | 0.22% | 36 |
|
|
2020
Q1 | $450K | Hold |
5,040
| – | – | 0.24% | 35 |
|
|
2019
Q4 | $440K | Hold |
5,040
| – | – | 0.15% | 40 |
|
|
2019
Q3 | $443K | Hold |
5,040
| – | – | 0.16% | 38 |
|
|
2019
Q2 | $436K | Hold |
5,040
| – | – | 0.14% | 41 |
|
|
2019
Q1 | $423K | Hold |
5,040
| – | – | 0.13% | 39 |
|
|
2018
Q4 | $409K | Buy |
5,040
+380
| +8% | +$30.8K | 0.15% | 36 |
|
|
2018
Q3 | $375K | Buy |
+4,660
| New | +$375K | 0.12% | 39 |
|