Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,598
| Closed | -$1.03K | – | 37 |
|
|
2022
Q1 | $1.03K | Sell |
12,598
-90
| -0.7% | -$7 | 0.7% | 16 |
|
|
2021
Q4 | $1.11M | Sell |
12,688
-1,420
| -10% | -$124K | 0.81% | 14 |
|
|
2021
Q3 | $1.26M | Buy |
14,108
+863
| +7% | +$77.2K | 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% | +$12.8M | 12.17% | 2 |
|
|
2020
Q4 | $2.14M | Sell |
23,028
-22,831
| -50% | -$2.12M | 1.8% | 18 |
|
|
2020
Q3 | $4.29M | Buy |
45,859
+6,040
| +15% | +$565K | 3.56% | 10 |
|
|
2020
Q2 | $3.71M | Buy |
39,819
+288
| +0.7% | +$26.8K | 3.19% | 12 |
|
|
2020
Q1 | $3.53M | Sell |
39,531
-1,275
| -3% | -$114K | 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% | +$154K | 3.09% | 12 |
|
|
2019
Q2 | $3.26M | Buy |
37,677
+34,482
| +1,079% | +$2.98M | 2.78% | 17 |
|
|
2019
Q1 | $268K | Buy |
3,195
+643
| +25% | +$53.9K | 0.25% | 30 |
|
|
2018
Q4 | $207K | Buy |
+2,552
| New | +$207K | 0.22% | 28 |
|
|
2018
Q1 | – | Sell |
-43,829
| Closed | -$3.67M | – | 31 |
|
|
2017
Q4 | $3.67M | Buy |
+43,829
| New | +$3.67M | 3.41% | 6 |
|