Goelzer Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,679
| Closed | -$250K | – | 249 |
|
|
2020
Q2 | $250K | Sell |
2,679
-600
| -18% | -$56K | 0.02% | 221 |
|
|
2020
Q1 | $293K | Sell |
3,279
-350
| -10% | -$31.3K | 0.03% | 213 |
|
|
2019
Q4 | $317K | Sell |
3,629
-1,573
| -30% | -$137K | 0.03% | 221 |
|
|
2019
Q3 | $458K | Sell |
5,202
-330
| -6% | -$29.1K | 0.04% | 195 |
|
|
2019
Q2 | $479K | Sell |
5,532
-2,064
| -27% | -$179K | 0.04% | 198 |
|
|
2019
Q1 | $638K | Buy |
7,596
+514
| +7% | +$43.2K | 0.06% | 191 |
|
|
2018
Q4 | $576K | Buy |
+7,082
| New | +$576K | 0.07% | 160 |
|
|
2018
Q3 | – | Sell |
-2,782
| Closed | -$225K | – | 202 |
|
|
2018
Q2 | $225K | Sell |
2,782
-60
| -2% | -$4.85K | 0.03% | 196 |
|
|
2018
Q1 | $232K | Sell |
2,842
-325
| -10% | -$26.5K | 0.03% | 200 |
|
|
2017
Q4 | $265K | Hold |
3,167
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $268K | Sell |
3,167
-1,620
| -34% | -$137K | 0.03% | 185 |
|
|
2017
Q2 | $405K | Sell |
4,787
-355
| -7% | -$30K | 0.05% | 162 |
|
|
2017
Q1 | $430K | Buy |
5,142
+340
| +7% | +$28.4K | 0.05% | 159 |
|
|
2016
Q4 | $399K | Buy |
4,802
+150
| +3% | +$12.5K | 0.05% | 167 |
|
|
2016
Q3 | $408K | Buy |
4,652
+452
| +11% | +$39.6K | 0.06% | 168 |
|
|
2016
Q2 | $370K | Buy |
4,200
+1,411
| +51% | +$124K | 0.05% | 174 |
|
|
2016
Q1 | $241K | Buy |
+2,789
| New | +$241K | 0.03% | 190 |
|