FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.62K | Sell |
59
-323
| -85% | -$25.3K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $28.6K | Sell |
382
-108
| -22% | -$8.09K | 0.01% | 667 |
|
|
2024
Q1 | $36.9K | Hold |
490
| – | – | 0.01% | 598 |
|
|
2023
Q4 | $37.4K | Hold |
490
| – | – | 0.01% | 556 |
|
|
2023
Q3 | $35.4K | Hold |
490
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $36.4K | Hold |
490
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $36.4K | Hold |
490
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $36.4K | Hold |
490
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $36K | Hold |
490
| – | – | 0.01% | 571 |
|
|
2022
Q2 | $39K | Buy |
490
+59
| +14% | +$4.7K | 0.01% | 572 |
|
|
2022
Q1 | $35K | Hold |
431
| – | – | 0.01% | 626 |
|
|
2021
Q4 | $38K | Hold |
431
| – | – | 0.01% | 590 |
|
|
2021
Q3 | $39K | Hold |
431
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $39K | Sell |
431
-1,559
| -78% | -$141K | 0.01% | 588 |
|
|
2021
Q1 | $177K | Hold |
1,990
| – | – | 0.05% | 286 |
|
|
2020
Q4 | $185K | Buy |
1,990
+431
| +28% | +$40.1K | 0.06% | 255 |
|
|
2020
Q3 | $146 | Sell |
1,559
-362
| -19% | -$34 | 0.03% | 290 |
|
|
2020
Q2 | $179K | Buy |
1,921
+1,381
| +256% | +$129K | 0.07% | 224 |
|
|
2020
Q1 | $48K | Hold |
540
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $47K | Hold |
540
| – | – | 0.02% | 448 |
|
|
2019
Q3 | $48K | Hold |
540
| – | – | 0.02% | 436 |
|
|
2019
Q2 | $47K | Hold |
540
| – | – | 0.02% | 421 |
|
|
2019
Q1 | $45K | Sell |
540
-30
| -5% | -$2.5K | 0.02% | 406 |
|
|
2018
Q4 | $46K | Buy |
+570
| New | +$46K | 0.02% | 390 |
|