Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,353
| Closed | -$260K | – | 283 |
|
|
2022
Q2 | $260K | Hold |
3,353
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $275K | Hold |
3,353
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $294K | Sell |
3,353
-130
| -4% | -$11.4K | 0.03% | 250 |
|
|
2021
Q3 | $312K | Sell |
3,483
-10
| -0.3% | -$896 | 0.03% | 242 |
|
|
2021
Q2 | $314K | Hold |
3,493
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $310K | Sell |
3,493
-51
| -1% | -$4.53K | 0.03% | 234 |
|
|
2020
Q4 | $329K | Sell |
3,544
-51
| -1% | -$4.73K | 0.04% | 217 |
|
|
2020
Q3 | $335K | Sell |
3,595
-250
| -7% | -$23.3K | 0.04% | 201 |
|
|
2020
Q2 | $358K | Hold |
3,845
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $350K | Buy |
3,845
+595
| +18% | +$54.2K | 0.05% | 181 |
|
|
2019
Q4 | $285K | Hold |
3,250
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $288K | Hold |
3,250
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $281K | Sell |
3,250
-650
| -17% | -$56.2K | 0.04% | 227 |
|
|
2019
Q1 | $327K | Sell |
3,900
-140
| -3% | -$11.7K | 0.04% | 205 |
|
|
2018
Q4 | $328K | Sell |
4,040
-10
| -0.2% | -$812 | 0.05% | 192 |
|
|
2018
Q3 | $326K | Hold |
4,050
| – | – | 0.04% | 217 |
|
|
2018
Q2 | $328K | Sell |
4,050
-150
| -4% | -$12.1K | 0.04% | 223 |
|
|
2018
Q1 | $343K | Sell |
4,200
-298
| -7% | -$24.3K | 0.05% | 212 |
|
|
2017
Q4 | $377K | Sell |
4,498
-30
| -0.7% | -$2.51K | 0.05% | 197 |
|
|
2017
Q3 | $383K | Buy |
4,528
+1,682
| +59% | +$142K | 0.05% | 178 |
|
|
2017
Q2 | $241K | Buy |
2,846
+435
| +18% | +$36.8K | 0.04% | 238 |
|
|
2017
Q1 | $202K | Buy |
+2,411
| New | +$202K | 0.04% | 259 |
|