Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q1 | – | Sell |
-99,506
| Closed | -$99.5K | – | 269 |
|
|
2022
Q4 | $99.5K | Sell |
99,506
-89,327
| -47% | -$89.3K | 0.08% | 113 |
|
|
2022
Q3 | $6.79M | Buy |
188,833
+10,507
| +6% | +$378K | 4.85% | 5 |
|
|
2022
Q2 | $5.97M | Sell |
178,326
-83,250
| -32% | -$2.79M | 3.96% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
261,576
+7,472
| +3% | +$363K | 6.97% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
254,104
+36,815
| +17% | +$1.78M | 7.15% | 3 |
|
|
2021
Q3 | $12.5M | Buy |
217,289
+30,974
| +17% | +$1.78M | 7.64% | 2 |
|
|
2021
Q2 | $9.78M | Buy |
186,315
+73,154
| +65% | +$3.84M | 5.65% | 3 |
|
|
2021
Q1 | $8.14M | Buy |
113,161
+99,200
| +711% | +$7.14M | 5.79% | 4 |
|
|
2020
Q4 | $1.3M | Buy |
13,961
+52
| +0.4% | +$4.83K | 1.14% | 22 |
|
|
2020
Q3 | $1.3M | Buy |
13,909
+1,110
| +9% | +$104K | 1.21% | 22 |
|
|
2020
Q2 | $1.19M | Sell |
12,799
-7,450
| -37% | -$694K | 1.18% | 20 |
|
|
2020
Q1 | $1.81M | Buy |
20,249
+11,205
| +124% | +$1M | 1.21% | 17 |
|
|
2019
Q4 | $789K | Buy |
+9,044
| New | +$789K | 0.48% | 34 |
|