FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,684
| Closed | -$250K | – | 190 |
|
|
2020
Q2 | $250K | Sell |
2,684
-610
| -19% | -$56.8K | 0.07% | 140 |
|
|
2020
Q1 | $294K | Sell |
3,294
-875
| -21% | -$78.1K | 0.08% | 107 |
|
|
2019
Q4 | $364K | Buy |
4,169
+185
| +5% | +$16.2K | 0.1% | 105 |
|
|
2019
Q3 | $351K | Buy |
3,984
+23
| +0.6% | +$2.03K | 0.11% | 103 |
|
|
2019
Q2 | $343K | Sell |
3,961
-122
| -3% | -$10.6K | 0.11% | 101 |
|
|
2019
Q1 | $343K | Sell |
4,083
-680
| -14% | -$57.1K | 0.11% | 99 |
|
|
2018
Q4 | $387K | Sell |
4,763
-579
| -11% | -$47K | 0.15% | 86 |
|
|
2018
Q3 | $430K | Sell |
5,342
-47
| -0.9% | -$3.78K | 0.15% | 81 |
|
|
2018
Q2 | $436K | Sell |
5,389
-161
| -3% | -$13K | 0.16% | 78 |
|
|
2018
Q1 | $454K | Sell |
5,550
-278
| -5% | -$22.7K | 0.16% | 72 |
|
|
2017
Q4 | $469K | Sell |
5,828
-989
| -15% | -$79.6K | 0.17% | 63 |
|
|
2017
Q3 | $577K | Sell |
6,817
-494
| -7% | -$41.8K | 0.21% | 59 |
|
|
2017
Q2 | $618K | Sell |
7,311
-92
| -1% | -$7.78K | 0.21% | 64 |
|
|
2017
Q1 | $599K | Buy |
7,403
+258
| +4% | +$20.9K | 0.24% | 55 |
|
|
2016
Q4 | $594K | Sell |
7,145
-118
| -2% | -$9.81K | 0.27% | 52 |
|
|
2016
Q3 | $637K | Buy |
+7,263
| New | +$637K | 0.2% | 58 |
|