Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,616
| Closed | -$5M | – | 94 |
|
|
2019
Q1 | $5M | Sell |
59,616
-32,450
| -35% | -$2.72M | 1.8% | 16 |
|
|
2018
Q4 | $7.48M | Buy |
92,066
+3,473
| +4% | +$282K | 3.13% | 7 |
|
|
2018
Q3 | $7.13M | Buy |
88,593
+8,033
| +10% | +$646K | 2.56% | 7 |
|
|
2018
Q2 | $6.52M | Buy |
80,560
+3,120
| +4% | +$253K | 2.55% | 8 |
|
|
2018
Q1 | $6.33M | Buy |
77,440
+8,690
| +13% | +$711K | 2.65% | 8 |
|
|
2017
Q4 | $5.76M | Buy |
68,750
+7,294
| +12% | +$611K | 1.72% | 14 |
|
|
2017
Q3 | $5.2M | Buy |
61,456
+6,670
| +12% | +$565K | 1.67% | 14 |
|
|
2017
Q2 | $4.63M | Buy |
54,786
+15,661
| +40% | +$1.32M | 1.53% | 16 |
|
|
2017
Q1 | $3.27M | Buy |
39,125
+22,520
| +136% | +$1.88M | 1.12% | 24 |
|
|
2016
Q4 | $1.38M | Buy |
16,605
+7,730
| +87% | +$642K | 0.52% | 51 |
|
|
2016
Q3 | $778K | Buy |
8,875
+3,350
| +61% | +$294K | 0.3% | 77 |
|
|
2016
Q2 | $487K | Buy |
5,525
+2,565
| +87% | +$226K | 0.19% | 98 |
|
|
2016
Q1 | $255K | Buy |
2,960
+50
| +2% | +$4.31K | 0.11% | 134 |
|
|
2015
Q4 | $242K | Sell |
2,910
-1,185
| -29% | -$98.5K | 0.1% | 137 |
|
|
2015
Q3 | $347K | Sell |
4,095
-30
| -0.7% | -$2.54K | 0.16% | 120 |
|
|
2015
Q2 | $346K | Hold |
4,125
| – | – | 0.15% | 130 |
|
|
2015
Q1 | $355K | Sell |
4,125
-200
| -5% | -$17.2K | 0.15% | 123 |
|
|
2014
Q4 | $366K | Sell |
4,325
-287
| -6% | -$24.3K | 0.16% | 122 |
|
|
2014
Q3 | $389K | Buy |
+4,612
| New | +$389K | 0.18% | 112 |
|