Graypoint LLC’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
Q1 | – | Sell |
-12,455
| Closed | -$1.09M | – | 320 |
|
2021
Q4 | $1.09M | Sell |
12,455
-270
| -2% | -$23.7K | 0.11% | 128 |
|
2021
Q3 | $1.14M | Sell |
12,725
-1,020
| -7% | -$91.2K | 0.14% | 112 |
|
2021
Q2 | $1.24M | Sell |
13,745
-12,047
| -47% | -$1.08M | 0.16% | 106 |
|
2021
Q1 | $2.29M | Sell |
25,792
-7,846
| -23% | -$696K | 0.35% | 65 |
|
2020
Q4 | $3.12M | Buy |
33,638
+5,088
| +18% | +$472K | 0.54% | 49 |
|
2020
Q3 | $2.67M | Buy |
+28,550
| New | +$2.67M | 0.52% | 52 |
|