CIA
Compass Ion Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-210,742
| Closed | -$17.3M | – | 78 |
|
|
2022
Q1 | $17.3M | Sell |
210,742
-3,133
| -1% | -$257K | 5.34% | 6 |
|
|
2021
Q4 | $18.7M | Sell |
213,875
-27,812
| -12% | -$2.44M | 6.03% | 5 |
|
|
2021
Q3 | $21.6M | Sell |
241,687
-83,971
| -26% | -$7.51M | 7.77% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
325,658
-23,241
| -7% | -$2.09M | 11.38% | 1 |
|
|
2021
Q1 | $31M | Sell |
348,899
-160,449
| -32% | -$14.2M | 12.74% | 1 |
|
|
2020
Q4 | $47.3M | Buy |
509,348
+12,721
| +3% | +$1.18M | 18.28% | 1 |
|
|
2020
Q3 | $46.4M | Buy |
+496,627
| New | +$46.4M | 29.49% | 1 |
|