Focused Wealth Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,279	Closed	-$237K	–	1033
2023 Q3	$237K	Buy	3,279 +82	+3%	+$6.07K	0.04%	124
2023 Q2	$240K	Buy	3,197 +70	+2%	+$5.33K	0.04%	127
2023 Q1	$240K	Sell	3,127 -190	-6%	-$14.4K	0.05%	130
2022 Q4	$247K	Sell	3,317 -96	-3%	-$7.11K	0.05%	118
2022 Q3	$251K	Buy	3,413 +303	+10%	+$23.4K	0.05%	112
2022 Q2	$242K	Buy	3,110 +109	+4%	+$8.55K	0.04%	119
2022 Q1	$246K	Buy	+3,001	New	+$253K	0.04%	139
2020 Q1	–	Sell	-157	Closed	-$14K	–	710
2019 Q4	$14K	Buy	157 +133	+554%	+$11.6K	﹤0.01%	459
2019 Q3	$2K	Sell	24 -107	-82%	-$9.35K	﹤0.01%	626
2019 Q2	$11K	Hold	131	–	–	﹤0.01%	501
2019 Q1	$11K	Hold	131	–	–	﹤0.01%	451
2018 Q4	$11K	Buy	131 +107	+446%	+$8.57K	﹤0.01%	444
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	580
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	575
2018 Q1	$2K	Sell	24 -930	-97%	-$76.3K	﹤0.01%	614
2017 Q4	$80K	Buy	954 +754	+377%	+$63.5K	0.03%	252
2017 Q3	$17K	Buy	+200	New	+$17K	0.01%	363
2013 Q4	–	Sell	-117	Closed	-$10K	–	619
2013 Q3	$10K	Buy	+117	New	+$9.7K	0.01%	362