FDx 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-125,595
| Closed | -$10.9M | – | 642 |
|
2019
Q2 | $10.9M | Buy |
125,595
+11,888
| +10% | +$1.03M | 0.43% | 50 |
|
2019
Q1 | $9.54M | Buy |
+113,707
| New | +$9.54M | 0.39% | 52 |
|
2018
Q4 | – | Sell |
-103,033
| Closed | -$8.29M | – | 570 |
|
2018
Q3 | $8.29M | Buy |
103,033
+13,928
| +16% | +$1.12M | 0.31% | 62 |
|
2018
Q2 | $7.22M | Buy |
89,105
+15,820
| +22% | +$1.28M | 0.26% | 76 |
|
2018
Q1 | $5.99M | Buy |
73,285
+18,212
| +33% | +$1.49M | 0.18% | 100 |
|
2017
Q4 | $4.62M | Buy |
55,073
+13,928
| +34% | +$1.17M | 0.13% | 132 |
|
2017
Q3 | $3.48M | Buy |
41,145
+37,426
| +1,006% | +$3.17M | 0.1% | 173 |
|
2017
Q2 | $314K | Buy |
+3,719
| New | +$314K | 0.01% | 962 |
|
2015
Q1 | – | Sell |
-4,872
| Closed | -$413K | – | 1872 |
|
2014
Q4 | $413K | Buy |
+4,872
| New | +$413K | 0.03% | 611 |
|