GI
Gradient Investments’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-376
| Closed | -$28.2K | – | 398 |
|
|
2024
Q2 | $28.2K | Hold |
376
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $28.4K | Sell |
376
-911
| -71% | -$68.7K | ﹤0.01% | 488 |
|
|
2023
Q4 | $98.3K | Buy |
1,287
+187
| +17% | +$14.3K | ﹤0.01% | 423 |
|
|
2023
Q3 | $79.5K | Sell |
1,100
-193
| -15% | -$14K | ﹤0.01% | 425 |
|
|
2023
Q2 | $97.3K | Buy |
1,293
+754
| +140% | +$56.7K | ﹤0.01% | 407 |
|
|
2023
Q1 | $41.4K | Sell |
539
-3,146
| -85% | -$241K | ﹤0.01% | 527 |
|
|
2022
Q4 | $274K | Buy |
3,685
+3,149
| +588% | +$234K | 0.01% | 277 |
|
|
2022
Q3 | $39K | Sell |
536
-1,301
| -71% | -$94.7K | ﹤0.01% | 517 |
|
|
2022
Q2 | $143K | Buy |
1,837
+1,487
| +425% | +$116K | ﹤0.01% | 327 |
|
|
2022
Q1 | $29K | Hold |
350
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $31K | Hold |
350
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $31K | Buy |
350
+86
| +33% | +$7.62K | ﹤0.01% | 562 |
|
|
2021
Q2 | $24K | Sell |
264
-174
| -40% | -$15.8K | ﹤0.01% | 600 |
|
|
2021
Q1 | $39K | Buy |
438
+105
| +32% | +$9.35K | ﹤0.01% | 496 |
|
|
2020
Q4 | $31K | Hold |
333
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $31K | Hold |
333
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $31K | Hold |
333
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $30K | Hold |
333
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $29K | Buy |
333
+233
| +233% | +$20.3K | ﹤0.01% | 501 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $8K | Sell |
100
-157
| -61% | -$12.6K | ﹤0.01% | 655 |
|
|
2018
Q2 | $21K | Buy |
257
+157
| +157% | +$12.8K | ﹤0.01% | 471 |
|
|
2018
Q1 | $8K | Sell |
100
-315
| -76% | -$25.2K | ﹤0.01% | 653 |
|
|
2017
Q4 | $35K | Buy |
+415
| New | +$35K | ﹤0.01% | 396 |
|
|
2017
Q3 | – | Sell |
-982
| Closed | -$83K | – | 276 |
|
|
2017
Q2 | $83K | Sell |
982
-459
| -32% | -$38.8K | 0.01% | 269 |
|
|
2017
Q1 | $120K | Buy |
1,441
+351
| +32% | +$29.2K | 0.01% | 249 |
|
|
2016
Q4 | $91K | Sell |
1,090
-175
| -14% | -$14.6K | 0.01% | 218 |
|
|
2016
Q3 | $111K | Sell |
1,265
-367
| -22% | -$32.2K | 0.01% | 206 |
|
|
2016
Q2 | $144K | Sell |
1,632
-800
| -33% | -$70.6K | 0.02% | 199 |
|
|
2016
Q1 | $210K | Sell |
2,432
-147,706
| -98% | -$12.8M | 0.03% | 172 |
|
|
2015
Q4 | $12.5M | Sell |
150,138
-14,626
| -9% | -$1.21M | 1.66% | 12 |
|
|
2015
Q3 | $14M | Buy |
164,764
+18,987
| +13% | +$1.61M | 1.98% | 12 |
|
|
2015
Q2 | $12.2M | Buy |
145,777
+68,314
| +88% | +$5.73M | 1.67% | 14 |
|
|
2015
Q1 | $6.68M | Sell |
77,463
-871
| -1% | -$75.1K | 1% | 23 |
|
|
2014
Q4 | $6.63M | Sell |
78,334
-3,592
| -4% | -$304K | 1.09% | 19 |
|
|
2014
Q3 | $6.9M | Buy |
81,926
+8,908
| +12% | +$751K | 1.25% | 19 |
|
|
2014
Q2 | $6.18M | Buy |
73,018
+12,071
| +20% | +$1.02M | 1.21% | 20 |
|
|
2014
Q1 | $5.08M | Buy |
60,947
+7,625
| +14% | +$635K | 1.18% | 21 |
|
|
2013
Q4 | $4.36M | Sell |
53,322
-7,421
| -12% | -$606K | 1.16% | 20 |
|
|
2013
Q3 | $5.07M | Buy |
60,743
+93
| +0.2% | +$7.77K | 1.6% | 17 |
|
|
2013
Q2 | $5.06M | Buy |
+60,650
| New | +$5.06M | 1.9% | 16 |
|