FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $190K | Sell |
2,112
-181
| -8% | -$16.3K | 0.06% | 90 |
|
|
2021
Q1 | $204K | Sell |
2,293
-55,630
| -96% | -$4.95M | 0.07% | 84 |
|
|
2020
Q4 | $5.38M | Buy |
57,923
+48,322
| +503% | +$4.49M | 0.11% | 143 |
|
|
2020
Q3 | $898K | Buy |
+9,601
| New | +$898K | 0.03% | 156 |
|
|
2020
Q2 | – | Sell |
-2,446
| Closed | -$219K | – | 291 |
|
|
2020
Q1 | $219K | Buy |
+2,446
| New | +$219K | 0.01% | 259 |
|
|
2016
Q4 | – | Sell |
-37,583
| Closed | -$3.3M | – | 189 |
|
|
2016
Q3 | $3.3M | Sell |
37,583
-8,129
| -18% | -$713K | 0.49% | 27 |
|
|
2016
Q2 | $4.03M | Sell |
45,712
-46,152
| -50% | -$4.06M | 0.68% | 23 |
|
|
2016
Q1 | $7.93M | Buy |
91,864
+3,991
| +5% | +$344K | 1.37% | 16 |
|
|
2015
Q4 | $7.3M | Sell |
87,873
-909
| -1% | -$75.5K | 1.85% | 10 |
|
|
2015
Q3 | $7.53M | Buy |
88,782
+16,650
| +23% | +$1.41M | 2.4% | 9 |
|
|
2015
Q2 | $6.05M | Buy |
72,132
+10,354
| +17% | +$868K | 1.69% | 11 |
|
|
2015
Q1 | $5.33M | Buy |
61,778
+22,892
| +59% | +$1.97M | 1.64% | 11 |
|
|
2014
Q4 | $3.29M | Buy |
+38,886
| New | +$3.29M | 1.27% | 10 |
|