Krilogy Financial’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 Q3	–	Sell	-3,743	Closed	-$291K	–	310
2022 Q2	$291K	Sell	3,743 -287	-7%	-$22.5K	0.03%	256
2022 Q1	$330K	Buy	4,030 +1,303	+48%	+$110K	0.03%	242
2021 Q4	$239K	Sell	2,727 -636	-19%	-$56.4K	0.02%	248
2021 Q3	$301K	Buy	3,363 +2	+0.1%	+$181	0.03%	223
2021 Q2	$302K	Buy	3,361 +2	+0.1%	+$179	0.03%	219
2021 Q1	$298K	Buy	3,359 +36	+1%	+$3.27K	0.03%	216
2020 Q4	$309K	Sell	3,323 -3,519	-51%	-$328K	0.04%	210
2020 Q3	$640K	Buy	6,842 +1,477	+28%	+$138K	0.09%	144
2020 Q2	$500K	Buy	+5,365	New	+$491K	0.08%	153
2018 Q1	–	Sell	-231	Closed	-$19K	–	768
2017 Q4	$19K	Hold	231	–	–	﹤0.01%	434
2017 Q3	$20K	Hold	231	–	–	0.01%	471
2017 Q2	$20K	Hold	231	–	–	0.01%	437
2017 Q1	$19K	Hold	231	–	–	0.01%	426
2016 Q4	$19K	Hold	231	–	–	0.01%	426
2016 Q3	$20K	Buy	+231	New	+$20.3K	0.01%	441