Investment Centers of America’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
Q4 | – | Sell |
-132,311
| Closed | -$11.2M | – | 39 |
|
2017
Q3 | $11.2M | Buy |
132,311
+7,432
| +6% | +$629K | 0.82% | 29 |
|
2017
Q2 | $10.6M | Buy |
124,879
+9,583
| +8% | +$812K | 0.8% | 27 |
|
2017
Q1 | $9.63M | Buy |
115,296
+12,010
| +12% | +$1M | 0.74% | 28 |
|
2016
Q4 | $8.57M | Buy |
103,286
+5,213
| +5% | +$433K | 0.73% | 29 |
|
2016
Q3 | $8.59M | Buy |
98,073
+13,166
| +16% | +$1.15M | 0.89% | 25 |
|
2016
Q2 | $7.47M | Buy |
84,907
+5,062
| +6% | +$445K | 0.84% | 27 |
|
2016
Q1 | $6.88M | Buy |
79,845
+5,012
| +7% | +$432K | 0.77% | 29 |
|
2015
Q4 | $6.22M | Buy |
74,833
+13,887
| +23% | +$1.16M | 0.81% | 24 |
|
2015
Q3 | $5.17M | Buy |
60,946
+7,422
| +14% | +$630K | 0.79% | 24 |
|
2015
Q2 | $4.51M | Buy |
53,524
+4,529
| +9% | +$381K | 0.68% | 32 |
|
2015
Q1 | $4.23M | Buy |
+48,995
| New | +$4.23M | 0.62% | 36 |
|
2014
Q4 | – | Sell |
-43,395
| Closed | -$3.66M | – | 404 |
|
2014
Q3 | $3.66M | Buy |
43,395
+5,088
| +13% | +$429K | 0.65% | 39 |
|
2014
Q2 | $3.24M | Buy |
38,307
+4,231
| +12% | +$358K | 0.74% | 33 |
|
2014
Q1 | $2.85M | Buy |
+34,076
| New | +$2.85M | 0.59% | 45 |
|
2013
Q4 | – | Sell |
-34,076
| Closed | -$2.85M | – | 254 |
|
2013
Q3 | $2.85M | Buy |
34,076
+3,944
| +13% | +$330K | 0.58% | 46 |
|
2013
Q2 | $2.52M | Buy |
+30,132
| New | +$2.52M | 0.69% | 36 |
|