HCP

Holt Capital Partners’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$48.7K	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%	-$475K	0.11%	104
2017 Q4	$864K	Hold	10,310	–	–	0.27%	77
2017 Q3	$873K	Sell	10,310 -340	-3%	-$28.8K	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%	-$212K	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%	-$78.9K	0.58%	38
2015 Q3	$1.39M	Sell	16,375 -1,050	-6%	-$89.1K	0.58%	39
2015 Q2	$1.46M	Sell	17,425 -160	-0.9%	-$13.4K	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%	-$41.1K	0.64%	36
2014 Q3	$1.54M	Sell	18,270 -795	-4%	-$67K	0.7%	29
2014 Q2	$1.62M	Sell	19,065 -310	-2%	-$26.3K	0.87%	20
2014 Q1	$1.62M	Sell	19,375 -85	-0.4%	-$7.09K	0.93%	20
2013 Q4	$1.59M	Buy	+19,460	New	+$1.59M	0.98%	20