HM Payson & Co’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 |
-87
| Closed | -$8K | – | 1058 |
|
|
2021
Q4 | $8K | Buy |
+87
| New | +$8K | ﹤0.01% | 891 |
|
|
2021
Q1 | – | Sell |
-449
| Closed | -$42K | – | 1129 |
|
|
2020
Q4 | $42K | Sell |
449
-63
| -12% | -$5.89K | ﹤0.01% | 630 |
|
|
2020
Q3 | $48K | Buy |
512
+233
| +84% | +$21.8K | ﹤0.01% | 569 |
|
|
2020
Q2 | $26K | Buy |
279
+171
| +158% | +$15.9K | ﹤0.01% | 625 |
|
|
2020
Q1 | $10K | Sell |
108
-65
| -38% | -$6.02K | ﹤0.01% | 729 |
|
|
2019
Q4 | $15K | Buy |
+173
| New | +$15K | ﹤0.01% | 753 |
|
|
2018
Q1 | – | Sell |
-21,326
| Closed | -$1.79M | – | 338 |
|
|
2017
Q4 | $1.79M | Hold |
21,326
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $1.81M | Hold |
21,326
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $1.8M | Hold |
21,326
| – | – | 0.08% | 147 |
|
|
2017
Q1 | $1.78M | Buy |
21,326
+8,405
| +65% | +$703K | 0.08% | 144 |
|
|
2016
Q4 | $1.07M | Hold |
12,921
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $1.13M | Hold |
12,921
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $1.14M | Hold |
12,921
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $1.12M | Sell |
12,921
-8,254
| -39% | -$712K | 0.06% | 165 |
|
|
2015
Q4 | $1.76M | Hold |
21,175
| – | – | 0.09% | 147 |
|
|
2015
Q3 | $1.8M | Hold |
21,175
| – | – | 0.1% | 143 |
|
|
2015
Q2 | $1.78M | Hold |
21,175
| – | – | 0.09% | 147 |
|
|
2015
Q1 | $1.83M | Buy |
21,175
+2,888
| +16% | +$249K | 0.09% | 142 |
|
|
2014
Q4 | $1.55M | Hold |
18,287
| – | – | 0.08% | 154 |
|
|
2014
Q3 | $1.54M | Hold |
18,287
| – | – | 0.08% | 148 |
|
|
2014
Q2 | $1.55M | Hold |
18,287
| – | – | 0.08% | 148 |
|
|
2014
Q1 | $1.52M | Hold |
18,287
| – | – | 0.08% | 145 |
|
|
2013
Q4 | $1.49M | Hold |
18,287
| – | – | 0.08% | 145 |
|
|
2013
Q3 | $1.53M | Hold |
18,287
| – | – | 0.09% | 140 |
|
|
2013
Q2 | $1.53M | Buy |
+18,287
| New | +$1.53M | 0.09% | 138 |
|