Heron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $982K | Sell |
13,059
-20
| -0.2% | -$1.51K | 0.53% | 42 |
|
|
2023
Q1 | $1M | Buy |
+13,079
| New | +$1M | 0.55% | 41 |
|
|
2022
Q4 | – | Sell |
-12,187
| Closed | -$896K | – | 129 |
|
|
2022
Q3 | $896K | Sell |
12,187
-2,640
| -18% | -$194K | 0.55% | 39 |
|
|
2022
Q2 | $1.15M | Buy |
14,827
+4,295
| +41% | +$333K | 0.7% | 33 |
|
|
2022
Q1 | $863K | Buy |
10,532
+136
| +1% | +$11.1K | 0.45% | 46 |
|
|
2021
Q4 | $890K | Buy |
10,396
+130
| +1% | +$11.1K | 0.48% | 45 |
|
|
2021
Q3 | $918K | Buy |
10,266
+68
| +0.7% | +$6.08K | 0.51% | 42 |
|
|
2021
Q2 | $917K | Buy |
10,198
+31
| +0.3% | +$2.79K | 0.52% | 44 |
|
|
2021
Q1 | $900K | Sell |
10,167
-793
| -7% | -$70.2K | 0.55% | 41 |
|
|
2020
Q4 | $1.01M | Sell |
10,960
-596
| -5% | -$54.9K | 0.7% | 34 |
|
|
2020
Q3 | $1.08M | Sell |
11,556
-325
| -3% | -$30.2K | 0.86% | 30 |
|
|
2020
Q2 | $1.11M | Sell |
11,881
-139
| -1% | -$13K | 0.99% | 25 |
|
|
2020
Q1 | $1.09M | Sell |
12,020
-889
| -7% | -$80.6K | 1.12% | 24 |
|
|
2019
Q4 | $1.15M | Buy |
+12,909
| New | +$1.15M | 0.95% | 26 |
|