Enterprise Bank & Trust’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
Q2 | – | Sell |
-31,022
| Closed | -$2.54M | – | 90 |
|
|
2022
Q1 | $2.54M | Sell |
31,022
-17,801
| -36% | -$1.46M | 1% | 36 |
|
|
2021
Q4 | $4.28M | Sell |
48,823
-2,764
| -5% | -$242K | 1.5% | 21 |
|
|
2021
Q3 | $4.61M | Sell |
51,587
-13,237
| -20% | -$1.18M | 1.82% | 14 |
|
|
2021
Q2 | $5.83M | Sell |
64,824
-46,391
| -42% | -$4.17M | 2.3% | 9 |
|
|
2021
Q1 | $9.87M | Sell |
111,215
-43,707
| -28% | -$3.88M | 4.16% | 2 |
|
|
2020
Q4 | $14.4M | Sell |
154,922
-783
| -0.5% | -$72.7K | 6.18% | 2 |
|
|
2020
Q3 | $14.6M | Buy |
155,705
+18,207
| +13% | +$1.7M | 6.85% | 2 |
|
|
2020
Q2 | $12.8M | Buy |
137,498
+2,141
| +2% | +$200K | 6.41% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
135,357
-30,933
| -19% | -$2.76M | 7.14% | 2 |
|
|
2019
Q4 | $14.5M | Buy |
166,290
+4,326
| +3% | +$377K | 6.51% | 2 |
|
|
2019
Q3 | $14.3M | Buy |
161,964
+598
| +0.4% | +$52.6K | 6.93% | 2 |
|
|
2019
Q2 | $14M | Buy |
161,366
+27,374
| +20% | +$2.37M | 7.19% | 2 |
|
|
2019
Q1 | $11.2M | Buy |
+133,992
| New | +$11.2M | 4.62% | 4 |
|