Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,210
| Closed | -$1.81M | – | 239 |
|
|
2024
Q1 | $1.81M | Sell |
24,210
-45
| -0.2% | -$3.36K | 0.7% | 29 |
|
|
2023
Q4 | $1.84M | Buy |
24,255
+905
| +4% | +$68.6K | 0.85% | 23 |
|
|
2023
Q3 | $1.67M | Buy |
23,350
+908
| +4% | +$65.1K | 0.7% | 35 |
|
|
2023
Q2 | $1.67M | Sell |
22,442
-810
| -3% | -$60.3K | 0.69% | 37 |
|
|
2023
Q1 | $1.78M | Sell |
23,252
-308
| -1% | -$23.6K | 0.78% | 35 |
|
|
2022
Q4 | $1.75M | Buy |
23,560
+10,483
| +80% | +$779K | 0.83% | 35 |
|
|
2022
Q3 | $970K | Buy |
13,077
+76
| +0.6% | +$5.64K | 0.54% | 41 |
|
|
2022
Q2 | $1.02M | Sell |
13,001
-9
| -0.1% | -$705 | 0.48% | 42 |
|
|
2022
Q1 | $1.06M | Buy |
13,010
+70
| +0.5% | +$5.69K | 0.42% | 45 |
|
|
2021
Q4 | $1.13M | Buy |
12,940
+1,031
| +9% | +$89.7K | 0.43% | 48 |
|
|
2021
Q3 | $1.07M | Buy |
11,909
+230
| +2% | +$20.6K | 0.44% | 47 |
|
|
2021
Q2 | $1.05M | Buy |
+11,679
| New | +$1.05M | 0.44% | 48 |
|
|
2021
Q1 | – | Sell |
-9,059
| Closed | -$841K | – | 75 |
|
|
2020
Q4 | $841K | Buy |
+9,059
| New | +$841K | 0.42% | 47 |
|