Goelzer Investment Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,679	Closed	-$250K	–	249
2020 Q2	$250K	Sell	2,679 -600	-18%	-$54.9K	0.02%	221
2020 Q1	$293K	Sell	3,279 -350	-10%	-$31.1K	0.03%	213
2019 Q4	$317K	Sell	3,629 -1,573	-30%	-$138K	0.03%	221
2019 Q3	$458K	Sell	5,202 -330	-6%	-$28.8K	0.04%	195
2019 Q2	$479K	Sell	5,532 -2,064	-27%	-$174K	0.04%	198
2019 Q1	$638K	Buy	7,596 +514	+7%	+$42.3K	0.06%	191
2018 Q4	$576K	Buy	+7,082	New	+$567K	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%	-$26.7K	0.03%	200
2017 Q4	$265K	Hold	3,167	–	–	0.03%	192
2017 Q3	$268K	Sell	3,167 -1,620	-34%	-$138K	0.03%	185
2017 Q2	$405K	Sell	4,787 -355	-7%	-$30K	0.05%	162
2017 Q1	$430K	Buy	5,142 +340	+7%	+$28.3K	0.05%	159
2016 Q4	$399K	Buy	4,802 +150	+3%	+$12.7K	0.05%	167
2016 Q3	$408K	Buy	4,652 +452	+11%	+$39.7K	0.06%	168
2016 Q2	$370K	Buy	4,200 +1,411	+51%	+$122K	0.05%	174
2016 Q1	$241K	Buy	+2,789	New	+$236K	0.03%	190