High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.4M | Buy |
209,650
+207,785
| +11,141% | +$17.3M | 5.53% | 3 |
|
|
2016
Q3 | $163K | Buy |
+1,865
| New | +$163K | 0.04% | 141 |
|
|
2015
Q2 | – | Sell |
-378
| Closed | -$33K | – | 388 |
|
|
2015
Q1 | $33K | Hold |
378
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $32K | Sell |
378
-386
| -51% | -$32.7K | 0.01% | 280 |
|
|
2014
Q3 | $65K | Sell |
764
-2,767
| -78% | -$235K | 0.02% | 215 |
|
|
2014
Q2 | $299K | Hold |
3,531
| – | – | 0.1% | 125 |
|
|
2014
Q1 | $295K | Hold |
3,531
| – | – | 0.1% | 124 |
|
|
2013
Q4 | $288K | Sell |
3,531
-4,056
| -53% | -$331K | 0.1% | 122 |
|
|
2013
Q3 | $634K | Sell |
7,587
-95,624
| -93% | -$7.99M | 0.22% | 82 |
|
|
2013
Q2 | $8.62M | Buy |
+103,211
| New | +$8.62M | 2.91% | 5 |
|