Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,335
| Closed | -$201K | – | 230 |
|
|
2016
Q1 | $201K | Buy |
+2,335
| New | +$201K | 0.03% | 232 |
|
|
2015
Q2 | – | Sell |
-2,335
| Closed | -$201K | – | 248 |
|
|
2015
Q1 | $201K | Sell |
2,335
-365
| -14% | -$31.4K | 0.03% | 241 |
|
|
2014
Q4 | $229K | Hold |
2,700
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $228K | Hold |
2,700
| – | – | 0.03% | 234 |
|
|
2014
Q2 | $229K | Hold |
2,700
| – | – | 0.04% | 235 |
|
|
2014
Q1 | $225K | Hold |
2,700
| – | – | 0.04% | 192 |
|
|
2013
Q4 | $221K | Buy |
2,700
+275
| +11% | +$22.5K | 0.04% | 186 |
|
|
2013
Q3 | $203K | Sell |
2,425
-1,485
| -38% | -$124K | 0.04% | 178 |
|
|
2013
Q2 | $327K | Buy |
+3,910
| New | +$327K | 0.08% | 146 |
|