Covington Capital Management’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 | $9K | Hold |
125
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $10K | Sell |
125
-950
| -88% | -$76K | ﹤0.01% | 810 |
|
|
2022
Q1 | $88K | Hold |
1,075
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $94K | Sell |
1,075
-392
| -27% | -$34.3K | ﹤0.01% | 461 |
|
|
2021
Q3 | $131K | Buy |
1,467
+242
| +20% | +$21.6K | 0.01% | 408 |
|
|
2021
Q2 | $110K | Sell |
1,225
-10
| -0.8% | -$898 | ﹤0.01% | 432 |
|
|
2021
Q1 | $110K | Hold |
1,235
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $115K | Hold |
1,235
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $115K | Hold |
1,235
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $115K | Sell |
1,235
-500
| -29% | -$46.6K | 0.01% | 342 |
|
|
2020
Q1 | $155K | Hold |
1,735
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $151K | Hold |
1,735
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $153K | Sell |
1,735
-700
| -29% | -$61.7K | 0.01% | 308 |
|
|
2019
Q2 | $211K | Hold |
2,435
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $204K | Hold |
2,435
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $198K | Hold |
2,435
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $196K | Hold |
2,435
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $197K | Hold |
2,435
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $199K | Hold |
2,435
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $204K | Hold |
2,435
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $206K | Buy |
+2,435
| New | +$206K | 0.01% | 281 |
|