Lee Financial Group Hawaii’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	-12,598	Closed	-$1.03K	–	37
2022 Q1	$1.03K	Sell	12,598 -90	-0.7%	-$7.6K	0.7%	16
2021 Q4	$1.11M	Sell	12,688 -1,420	-10%	-$126K	0.81%	14
2021 Q3	$1.26M	Buy	14,108 +863	+7%	+$78.1K	0.93%	13
2021 Q2	$1.19M	Sell	13,245 -153,986	-92%	-$13.8M	0.86%	13
2021 Q1	$14.8M	Buy	167,231 +144,203	+626%	+$13.1M	12.17%	2
2020 Q4	$2.14M	Sell	23,028 -22,831	-50%	-$2.13M	1.8%	18
2020 Q3	$4.29M	Buy	45,859 +6,040	+15%	+$566K	3.56%	10
2020 Q2	$3.71M	Buy	39,819 +288	+0.7%	+$26.4K	3.19%	12
2020 Q1	$3.53M	Sell	39,531 -1,275	-3%	-$113K	4.05%	10
2019 Q4	$3.56M	Buy	40,806 +1,376	+3%	+$120K	2.81%	14
2019 Q3	$3.47M	Buy	39,430 +1,753	+5%	+$153K	3.09%	12
2019 Q2	$3.26M	Buy	37,677 +34,482	+1,079%	+$2.91M	2.78%	17
2019 Q1	$268K	Buy	3,195 +643	+25%	+$52.9K	0.25%	30
2018 Q4	$207K	Buy	+2,552	New	+$204K	0.22%	28
2018 Q1	–	Sell	-43,829	Closed	-$3.67M	–	31
2017 Q4	$3.67M	Buy	+43,829	New	+$3.69M	3.41%	6