DFC
DB Fitzpatrick & Co’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,395
| Closed | -$336K | – | 88 |
|
|
2023
Q4 | $336K | Buy |
+4,395
| New | +$336K | 0.32% | 57 |
|
|
2023
Q1 | – | Sell |
-69,270
| Closed | -$5.15M | – | 65 |
|
|
2022
Q4 | $5.15M | Buy |
+69,270
| New | +$5.15M | 5.9% | 2 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$8K | – | 69 |
|
|
2022
Q2 | $8K | Buy |
+109
| New | +$8K | 0.01% | 70 |
|
|
2022
Q1 | – | Sell |
-6,939
| Closed | -$608K | – | 70 |
|
|
2021
Q4 | $608K | Buy |
+6,939
| New | +$608K | 0.57% | 48 |
|