Flagship Harbor 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
Q1 | $353K | Buy |
4,680
+17
| +0.4% | +$1.28K | 0.02% | 474 |
|
|
2023
Q4 | $356K | Sell |
4,663
-106
| -2% | -$8.1K | 0.03% | 451 |
|
|
2023
Q3 | $345K | Buy |
4,769
+415
| +10% | +$30K | 0.03% | 432 |
|
|
2023
Q2 | $328K | Sell |
4,354
-294
| -6% | -$22.1K | 0.03% | 449 |
|
|
2023
Q1 | $357K | Sell |
4,648
-12
| -0.3% | -$921 | 0.03% | 439 |
|
|
2022
Q4 | $346K | Buy |
4,660
+135
| +3% | +$10K | 0.04% | 422 |
|
|
2022
Q3 | $332K | Sell |
4,525
-214
| -5% | -$15.7K | 0.04% | 409 |
|
|
2022
Q2 | $368K | Sell |
4,739
-35
| -0.7% | -$2.72K | 0.04% | 389 |
|
|
2022
Q1 | $391K | Sell |
4,774
-1,725
| -27% | -$141K | 0.04% | 416 |
|
|
2021
Q4 | $569K | Sell |
6,499
-4,102
| -39% | -$359K | 0.05% | 331 |
|
|
2021
Q3 | $954K | Hold |
10,601
| – | – | 0.1% | 214 |
|
|
2021
Q2 | $954K | Buy |
10,601
+5,152
| +95% | +$464K | 0.1% | 215 |
|
|
2021
Q1 | $483K | Buy |
5,449
+38
| +0.7% | +$3.37K | 0.05% | 358 |
|
|
2020
Q4 | $502K | Sell |
5,411
-1,964
| -27% | -$182K | 0.06% | 304 |
|
|
2020
Q3 | $689K | Buy |
7,375
+95
| +1% | +$8.88K | 0.09% | 208 |
|
|
2020
Q2 | $678K | Buy |
7,280
+1,255
| +21% | +$117K | 0.1% | 196 |
|
|
2020
Q1 | $538K | Sell |
6,025
-148
| -2% | -$13.2K | 0.11% | 181 |
|
|
2019
Q4 | $538K | Buy |
6,173
+424
| +7% | +$37K | 0.09% | 212 |
|
|
2019
Q3 | $505K | Sell |
5,749
-452
| -7% | -$39.7K | 0.1% | 206 |
|
|
2019
Q2 | $536K | Buy |
6,201
+21
| +0.3% | +$1.82K | 0.11% | 186 |
|
|
2019
Q1 | $518K | Sell |
6,180
-204
| -3% | -$17.1K | 0.11% | 206 |
|
|
2018
Q4 | $518K | Sell |
6,384
-836
| -12% | -$67.8K | 0.13% | 178 |
|
|
2018
Q3 | $579K | Sell |
7,220
-14
| -0.2% | -$1.12K | 0.11% | 202 |
|
|
2018
Q2 | $585K | Sell |
7,234
-4,372
| -38% | -$354K | 0.12% | 182 |
|
|
2018
Q1 | $948K | Buy |
11,606
+421
| +4% | +$34.4K | 0.28% | 102 |
|
|
2017
Q4 | $935K | Sell |
11,185
-370
| -3% | -$30.9K | 0.27% | 101 |
|
|
2017
Q3 | $977K | Buy |
11,555
+3,028
| +36% | +$256K | 0.32% | 89 |
|
|
2017
Q2 | $718K | Buy |
8,527
+120
| +1% | +$10.1K | 0.25% | 113 |
|
|
2017
Q1 | $705K | Buy |
8,407
+526
| +7% | +$44.1K | 0.27% | 113 |
|
|
2016
Q4 | $656K | Buy |
+7,881
| New | +$656K | 0.28% | 100 |
|