DAM
Delta Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-648
| Closed | -$48.5K | – | 623 |
|
|
2024
Q2 | $48.5K | Hold |
648
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $48.9K | Hold |
648
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $49.5K | Buy |
+648
| New | +$49.5K | ﹤0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$8K | – | 564 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $8K | Sell |
100
-125
| -56% | -$10K | ﹤0.01% | 461 |
|
|
2017
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $18K | Hold |
225
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $20K | Hold |
225
| – | – | ﹤0.01% | 326 |
|
|
2016
Q2 | $20K | Hold |
225
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $20K | Buy |
225
+100
| +80% | +$8.89K | ﹤0.01% | 324 |
|
|
2015
Q4 | $10K | Sell |
125
-100
| -44% | -$8K | ﹤0.01% | 403 |
|
|
2015
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 347 |
|
|
2015
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $19K | Hold |
225
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $19K | Hold |
225
| – | – | ﹤0.01% | 337 |
|
|
2014
Q1 | $19K | Hold |
225
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 338 |
|
|
2013
Q3 | $19K | Hold |
225
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $19K | Buy |
+225
| New | +$19K | ﹤0.01% | 322 |
|