KSA
Ken Stern & Associates’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,717
| Closed | -$15.1M | – | 131 |
|
|
2018
Q1 | $15.1M | Buy |
184,717
+12,247
| +7% | +$1M | 6.65% | 2 |
|
|
2017
Q4 | $14.5M | Sell |
172,470
-7,860
| -4% | -$659K | 6.3% | 2 |
|
|
2017
Q3 | $15.3M | Buy |
180,330
+4,498
| +3% | +$381K | 6.75% | 2 |
|
|
2017
Q2 | $14.9M | Buy |
175,832
+1,911
| +1% | +$162K | 6.78% | 2 |
|
|
2017
Q1 | $14.7M | Buy |
173,921
+16,226
| +10% | +$1.37M | 6.88% | 2 |
|
|
2016
Q4 | $13.1M | Sell |
157,695
-20,441
| -11% | -$1.7M | 6.78% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
178,136
+117,090
| +192% | +$10.3M | 10.78% | 1 |
|
|
2016
Q2 | $5.38M | Buy |
61,046
+1,213
| +2% | +$107K | 4.22% | 10 |
|
|
2016
Q1 | $5.16M | Sell |
59,833
-9,188
| -13% | -$793K | 3.58% | 13 |
|
|
2015
Q4 | $5.73M | Buy |
+69,021
| New | +$5.73M | 3.85% | 9 |
|