Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,279
| Closed | -$237K | – | 1000 |
|
|
2023
Q3 | $237K | Buy |
3,279
+82
| +3% | +$5.93K | 0.04% | 124 |
|
|
2023
Q2 | $240K | Buy |
3,197
+70
| +2% | +$5.27K | 0.04% | 127 |
|
|
2023
Q1 | $240K | Sell |
3,127
-190
| -6% | -$14.6K | 0.05% | 130 |
|
|
2022
Q4 | $247K | Sell |
3,317
-96
| -3% | -$7.14K | 0.05% | 118 |
|
|
2022
Q3 | $251K | Buy |
3,413
+303
| +10% | +$22.3K | 0.05% | 111 |
|
|
2022
Q2 | $242K | Buy |
3,110
+109
| +4% | +$8.48K | 0.04% | 118 |
|
|
2022
Q1 | $246K | Buy |
+3,001
| New | +$246K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | -$14K | – | 676 |
|
|
2019
Q4 | $14K | Buy |
157
+133
| +554% | +$11.9K | ﹤0.01% | 448 |
|
|
2019
Q3 | $2K | Sell |
24
-107
| -82% | -$8.92K | ﹤0.01% | 603 |
|
|
2019
Q2 | $11K | Hold |
131
| – | – | ﹤0.01% | 480 |
|
|
2019
Q1 | $11K | Hold |
131
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $11K | Buy |
131
+107
| +446% | +$8.99K | ﹤0.01% | 432 |
|
|
2018
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 559 |
|
|
2018
Q1 | $2K | Sell |
24
-930
| -97% | -$77.5K | ﹤0.01% | 593 |
|
|
2017
Q4 | $80K | Buy |
954
+754
| +377% | +$63.2K | 0.03% | 252 |
|
|
2017
Q3 | $17K | Buy |
+200
| New | +$17K | 0.01% | 356 |
|
|
2013
Q4 | – | Sell |
-117
| Closed | -$10K | – | 614 |
|
|
2013
Q3 | $10K | Buy |
+117
| New | +$10K | 0.01% | 357 |
|