Holt Capital Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,950
| Closed | -$324K | – | 156 |
|
|
2022
Q1 | $324K | Hold |
3,950
| – | – | 0.06% | 133 |
|
|
2021
Q4 | $346K | Hold |
3,950
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $353K | Hold |
3,950
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $355K | Hold |
3,950
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $350K | Sell |
3,950
-550
| -12% | -$49.9K | 0.07% | 119 |
|
|
2020
Q4 | $418K | Hold |
4,500
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $421K | Hold |
4,500
| – | – | 0.11% | 101 |
|
|
2020
Q2 | $419K | Hold |
4,500
| – | – | 0.12% | 103 |
|
|
2020
Q1 | $402K | Hold |
4,500
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $392K | Hold |
4,500
| – | – | 0.1% | 114 |
|
|
2019
Q3 | $396K | Hold |
4,500
| – | – | 0.11% | 107 |
|
|
2019
Q2 | $389K | Hold |
4,500
| – | – | 0.11% | 109 |
|
|
2019
Q1 | $378K | Hold |
4,500
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $366K | Hold |
4,500
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $362K | Hold |
4,500
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $364K | Hold |
4,500
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $368K | Sell |
4,500
-5,810
| -56% | -$477K | 0.11% | 104 |
|
|
2017
Q4 | $864K | Hold |
10,310
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $873K | Sell |
10,310
-340
| -3% | -$28.9K | 0.29% | 68 |
|
|
2017
Q2 | $900K | Hold |
10,650
| – | – | 0.31% | 65 |
|
|
2017
Q1 | $890K | Sell |
10,650
-2,100
| -16% | -$175K | 0.31% | 66 |
|
|
2016
Q4 | $1.06M | Sell |
12,750
-2,550
| -17% | -$216K | 0.39% | 54 |
|
|
2016
Q3 | $1.34M | Sell |
15,300
-125
| -0.8% | -$11K | 0.53% | 46 |
|
|
2016
Q2 | $1.36M | Hold |
15,425
| – | – | 0.56% | 42 |
|
|
2016
Q1 | $1.33M | Hold |
15,425
| – | – | 0.59% | 39 |
|
|
2015
Q4 | $1.28M | Sell |
15,425
-950
| -6% | -$80K | 0.58% | 38 |
|
|
2015
Q3 | $1.39M | Sell |
16,375
-1,050
| -6% | -$88.4K | 0.58% | 39 |
|
|
2015
Q2 | $1.46M | Sell |
17,425
-160
| -0.9% | -$13.6K | 0.59% | 36 |
|
|
2015
Q1 | $1.52M | Sell |
17,585
-200
| -1% | -$17.2K | 0.62% | 35 |
|
|
2014
Q4 | $1.51M | Sell |
17,785
-485
| -3% | -$41.2K | 0.64% | 36 |
|
|
2014
Q3 | $1.54M | Sell |
18,270
-795
| -4% | -$67.2K | 0.7% | 29 |
|
|
2014
Q2 | $1.61M | Sell |
19,065
-310
| -2% | -$26.1K | 0.87% | 20 |
|
|
2014
Q1 | $1.61M | Sell |
19,375
-85
| -0.4% | -$7.07K | 0.93% | 20 |
|
|
2013
Q4 | $1.59M | Buy |
+19,460
| New | +$1.62M | 0.98% | 20 |
|
Other funds holding BIV
Holt Capital Partners's BIV Position: Q2 2022 in Review
Holt Capital Partners sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2022, closing a stake of 3,950 shares — an estimated $324K sold.
Holt Capital Partners first reported a position in BIV in Q4 2013 and held it in 34 quarters. The position peaked at $1.61M in Q2 2014. 673 funds tracked by Wall St. Rank hold BIV as of Q2 2022.
- Holt Capital Partners reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
- Holt Capital Partners sold 3,950 Vanguard Intermediate-Term Bond ETF shares in Q2 2022, an estimated $324K.
- Holt Capital Partners first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2013 and held it in 34 quarters.
- Holt Capital Partners's Vanguard Intermediate-Term Bond ETF position peaked at $1.61M in Q2 2014.
- 673 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2022.
Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.