M Holdings Securities’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 |
-3,110
| Closed | -$255K | – | 445 |
|
|
2022
Q1 | $255K | Buy |
+3,110
| New | +$255K | 0.02% | 430 |
|
|
2019
Q2 | – | Sell |
-4,332
| Closed | -$364K | – | 179 |
|
|
2019
Q1 | $364K | Buy |
4,332
+45
| +1% | +$3.78K | 0.08% | 251 |
|
|
2018
Q4 | $348K | Sell |
4,287
-557
| -11% | -$45.2K | 0.11% | 223 |
|
|
2018
Q3 | $390K | Sell |
4,844
-861
| -15% | -$69.3K | 0.1% | 231 |
|
|
2018
Q2 | $462K | Buy |
5,705
+65
| +1% | +$5.26K | 0.13% | 196 |
|
|
2018
Q1 | $461K | Buy |
5,640
+126
| +2% | +$10.3K | 0.14% | 197 |
|
|
2017
Q4 | $462K | Sell |
5,514
-644
| -10% | -$54K | 0.14% | 187 |
|
|
2017
Q3 | $521K | Buy |
6,158
+45
| +0.7% | +$3.81K | 0.16% | 170 |
|
|
2017
Q2 | $517K | Buy |
6,113
+35
| +0.6% | +$2.96K | 0.18% | 159 |
|
|
2017
Q1 | $508K | Buy |
6,078
+1,216
| +25% | +$102K | 0.2% | 140 |
|
|
2016
Q4 | $404K | Sell |
4,862
-1,089
| -18% | -$90.5K | 0.14% | 159 |
|
|
2016
Q3 | $522K | Buy |
5,951
+2,079
| +54% | +$182K | 0.24% | 125 |
|
|
2016
Q2 | $341K | Buy |
3,872
+1,140
| +42% | +$100K | 0.17% | 154 |
|
|
2016
Q1 | $236K | Buy |
+2,732
| New | +$236K | 0.14% | 177 |
|
|
2014
Q4 | – | Sell |
-1,337
| Closed | -$113K | – | 209 |
|
|
2014
Q3 | $113K | Buy |
+1,337
| New | +$113K | 0.06% | 262 |
|