HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,174
| Closed | -$430K | – | 655 |
|
|
2016
Q4 | $430K | Sell |
5,174
-15,903
| -75% | -$1.32M | 0.01% | 485 |
|
|
2016
Q3 | $1.85M | Buy |
21,077
+3,250
| +18% | +$285K | 0.04% | 236 |
|
|
2016
Q2 | $1.57M | Buy |
17,827
+3,095
| +21% | +$273K | 0.04% | 261 |
|
|
2016
Q1 | $1.27M | Buy |
14,732
+7,176
| +95% | +$619K | 0.03% | 282 |
|
|
2015
Q4 | $628K | Buy |
7,556
+1,794
| +31% | +$149K | 0.02% | 390 |
|
|
2015
Q3 | $489K | Sell |
5,762
-400
| -6% | -$33.9K | 0.01% | 426 |
|
|
2015
Q2 | $517K | Buy |
6,162
+1,087
| +21% | +$91.2K | 0.01% | 447 |
|
|
2015
Q1 | $438K | Sell |
5,075
-186
| -4% | -$16.1K | 0.01% | 487 |
|
|
2014
Q4 | $446K | Buy |
5,261
+626
| +14% | +$53.1K | 0.01% | 467 |
|
|
2014
Q3 | $391K | Sell |
4,635
-15
| -0.3% | -$1.27K | 0.01% | 463 |
|
|
2014
Q2 | $394K | Sell |
4,650
-823
| -15% | -$69.7K | 0.01% | 477 |
|
|
2014
Q1 | $456K | Sell |
5,473
-237
| -4% | -$19.7K | 0.01% | 420 |
|
|
2013
Q4 | $467K | Sell |
5,710
-267
| -4% | -$21.8K | 0.01% | 401 |
|
|
2013
Q3 | $499K | Buy |
5,977
+133
| +2% | +$11.1K | 0.02% | 355 |
|
|
2013
Q2 | $488K | Buy |
+5,844
| New | +$488K | 0.02% | 340 |
|