Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $462K | Hold |
6,217
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $457K | Hold |
6,217
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $483K | Hold |
6,217
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $509K | Hold |
6,217
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $545K | Hold |
6,217
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $556K | Hold |
6,217
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $559K | Hold |
6,217
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $552K | Sell |
6,217
-545
| -8% | -$48.4K | 0.04% | 148 |
|
|
2020
Q4 | $628K | Hold |
6,762
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $632K | Hold |
6,762
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $630K | Hold |
6,762
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $604K | Hold |
6,762
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $590K | Hold |
6,762
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $595K | Hold |
6,762
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $585K | Sell |
6,762
-550
| -8% | -$47.6K | 0.05% | 149 |
|
|
2019
Q1 | $614K | Hold |
7,312
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $594K | Hold |
7,312
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $588K | Buy |
7,312
+1,230
| +20% | +$98.9K | 0.05% | 150 |
|
|
2018
Q2 | $492K | Sell |
6,082
-300
| -5% | -$24.3K | 0.05% | 158 |
|
|
2018
Q1 | $522K | Buy |
6,382
+3,600
| +129% | +$294K | 0.05% | 158 |
|
|
2017
Q4 | $233K | Buy |
2,782
+4
| +0.1% | +$335 | 0.02% | 202 |
|
|
2017
Q3 | $235K | Buy |
2,778
+12
| +0.4% | +$1.02K | 0.02% | 196 |
|
|
2017
Q2 | $234K | Buy |
2,766
+13
| +0.5% | +$1.1K | 0.02% | 194 |
|
|
2017
Q1 | $230K | Buy |
+2,753
| New | +$230K | 0.02% | 193 |
|
|
2014
Q3 | – | Sell |
-5,018
| Closed | -$425K | – | 231 |
|
|
2014
Q2 | $425K | Buy |
5,018
+23
| +0.5% | +$1.95K | 0.05% | 173 |
|
|
2014
Q1 | $416K | Buy |
4,995
+42
| +0.8% | +$3.5K | 0.05% | 171 |
|
|
2013
Q4 | $405K | Buy |
4,953
+22
| +0.4% | +$1.8K | 0.05% | 168 |
|
|
2013
Q3 | $412K | Sell |
4,931
-267
| -5% | -$22.3K | 0.05% | 171 |
|
|
2013
Q2 | $434K | Buy |
+5,198
| New | +$434K | 0.06% | 173 |
|