Community Bank’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
Q2 | – | Sell |
-370
| Closed | -$33K | – | 477 |
|
|
2021
Q1 | $33K | Buy |
+370
| New | +$33K | ﹤0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$18K | – | 456 |
|
|
2020
Q2 | $18K | Sell |
190
-1,470
| -89% | -$139K | ﹤0.01% | 350 |
|
|
2020
Q1 | $148K | Hold |
1,660
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $145K | Hold |
1,660
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $146K | Hold |
1,660
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $144K | Hold |
1,660
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $139K | Hold |
1,660
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $135K | Hold |
1,660
| – | – | 0.03% | 208 |
|
|
2018
Q3 | $134K | Hold |
1,660
| – | – | 0.03% | 221 |
|
|
2018
Q2 | $134K | Hold |
1,660
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $136K | Hold |
1,660
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $139K | Hold |
1,660
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $141K | Hold |
1,660
| – | – | 0.02% | 301 |
|
|
2017
Q2 | $140K | Hold |
1,660
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $139K | Sell |
1,660
-1,925
| -54% | -$161K | 0.03% | 198 |
|
|
2016
Q4 | $298K | Hold |
3,585
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $314K | Hold |
3,585
| – | – | 0.07% | 151 |
|
|
2016
Q2 | $316K | Hold |
3,585
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $310K | Sell |
3,585
-60
| -2% | -$5.19K | 0.07% | 151 |
|
|
2015
Q4 | $303K | Buy |
+3,645
| New | +$303K | 0.07% | 149 |
|