Hapanowicz & Associates Financial Services’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
Q3 | – | Sell |
-150,624
| Closed | -$11.7M | – | 28 |
|
|
2022
Q2 | $11.7M | Sell |
150,624
-10,188
| -6% | -$791K | 9.13% | 5 |
|
|
2022
Q1 | $13.2M | Buy |
160,812
+8,574
| +6% | +$702K | 6.03% | 6 |
|
|
2021
Q4 | $13.3M | Sell |
152,238
-12,603
| -8% | -$1.1M | 5.92% | 6 |
|
|
2021
Q3 | $14.7M | Buy |
164,841
+4,485
| +3% | +$401K | 6.35% | 7 |
|
|
2021
Q2 | $14.4M | Buy |
160,356
+9,940
| +7% | +$894K | 6.36% | 7 |
|
|
2021
Q1 | $13.3M | Buy |
150,416
+22,422
| +18% | +$1.99M | 6.34% | 7 |
|
|
2020
Q4 | $11.9M | Buy |
+127,994
| New | +$11.9M | 6.16% | 7 |
|
|
2019
Q3 | – | Sell |
-220,848
| Closed | -$19.1M | – | 17 |
|
|
2019
Q2 | $19.1M | Buy |
220,848
+2,536
| +1% | +$219K | 12.6% | 4 |
|
|
2019
Q1 | $18.3M | Buy |
218,312
+11,999
| +6% | +$1.01M | 12.28% | 4 |
|
|
2018
Q4 | $16.8M | Sell |
206,313
-13,143
| -6% | -$1.07M | 12.5% | 4 |
|
|
2018
Q3 | $17.6M | Buy |
219,456
+15,446
| +8% | +$1.24M | 11.83% | 4 |
|
|
2018
Q2 | $16.5M | Buy |
204,010
+1,974
| +1% | +$159K | 11.51% | 4 |
|
|
2018
Q1 | $16.5M | Buy |
202,036
+18,680
| +10% | +$1.52M | 12.09% | 4 |
|
|
2017
Q4 | $15.3M | Buy |
183,356
+5,505
| +3% | +$460K | 11.2% | 5 |
|
|
2017
Q3 | $15M | Buy |
177,851
+9,909
| +6% | +$836K | 11.5% | 4 |
|
|
2017
Q2 | $14.1M | Buy |
167,942
+4,239
| +3% | +$356K | 11.84% | 4 |
|
|
2017
Q1 | $13.7M | Buy |
163,703
+30,013
| +22% | +$2.52M | 12.18% | 4 |
|
|
2016
Q4 | $11.2M | Buy |
+133,690
| New | +$11.2M | 10.4% | 4 |
|