Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260
| Closed | -$19.6K | – | 289 |
|
|
2023
Q2 | $19.6K | Hold |
260
| – | – | ﹤0.01% | 192 |
|
|
2023
Q1 | $20K | Hold |
260
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $19.3K | Sell |
260
-1,346
| -84% | -$100K | 0.01% | 176 |
|
|
2022
Q3 | $118K | Hold |
1,606
| – | – | 0.04% | 94 |
|
|
2022
Q2 | $125K | Sell |
1,606
-6,994
| -81% | -$544K | 0.04% | 111 |
|
|
2022
Q1 | $704K | Sell |
8,600
-203,257
| -96% | -$16.6M | 0.16% | 50 |
|
|
2021
Q4 | $18.6M | Sell |
211,857
-3,126
| -1% | -$274K | 3.89% | 7 |
|
|
2021
Q3 | $19.2M | Buy |
214,983
+13,833
| +7% | +$1.24M | 4.32% | 6 |
|
|
2021
Q2 | $18.1M | Buy |
201,150
+12,659
| +7% | +$1.14M | 3.98% | 6 |
|
|
2021
Q1 | $16.7M | Buy |
188,491
+27,799
| +17% | +$2.47M | 4.04% | 6 |
|
|
2020
Q4 | $14.9M | Buy |
160,692
+38,600
| +32% | +$3.58M | 3.44% | 6 |
|
|
2020
Q3 | $11.4M | Buy |
122,092
+108,076
| +771% | +$10.1M | 3.18% | 7 |
|
|
2020
Q2 | $1.31M | Buy |
14,016
+3,800
| +37% | +$354K | 0.43% | 31 |
|
|
2020
Q1 | $913K | Hold |
10,216
| – | – | 0.38% | 29 |
|
|
2019
Q4 | $891K | Hold |
10,216
| – | – | 0.29% | 37 |
|
|
2019
Q3 | $899K | Hold |
10,216
| – | – | 0.3% | 37 |
|
|
2019
Q2 | $884K | Hold |
10,216
| – | – | 0.3% | 38 |
|
|
2019
Q1 | $857K | Hold |
10,216
| – | – | 0.29% | 39 |
|
|
2018
Q4 | $830K | Hold |
10,216
| – | – | 0.32% | 35 |
|
|
2018
Q3 | $822K | Sell |
10,216
-80
| -0.8% | -$6.44K | 0.26% | 39 |
|
|
2018
Q2 | $834K | Sell |
10,296
-30
| -0.3% | -$2.43K | 0.28% | 39 |
|
|
2018
Q1 | $844K | Hold |
10,326
| – | – | 0.31% | 35 |
|
|
2017
Q4 | $866K | Hold |
10,326
| – | – | 0.32% | 37 |
|
|
2017
Q3 | $874K | Hold |
10,326
| – | – | 0.34% | 39 |
|
|
2017
Q2 | $873K | Sell |
10,326
-535
| -5% | -$45.2K | 0.36% | 37 |
|
|
2017
Q1 | $908K | Hold |
10,861
| – | – | 0.37% | 43 |
|
|
2016
Q4 | $902K | Hold |
10,861
| – | – | 0.39% | 42 |
|
|
2016
Q3 | $952K | Sell |
10,861
-575
| -5% | -$50.4K | 0.42% | 37 |
|
|
2016
Q2 | $1.01M | Hold |
11,436
| – | – | 0.44% | 37 |
|
|
2016
Q1 | $987K | Sell |
11,436
-16
| -0.1% | -$1.38K | 0.44% | 36 |
|
|
2015
Q4 | $951K | Hold |
11,452
| – | – | 0.39% | 40 |
|
|
2015
Q3 | $972K | Buy |
11,452
+600
| +6% | +$50.9K | 0.43% | 39 |
|
|
2015
Q2 | $910K | Hold |
10,852
| – | – | 0.37% | 42 |
|
|
2015
Q1 | $936K | Sell |
10,852
-51
| -0.5% | -$4.4K | 0.37% | 42 |
|
|
2014
Q4 | $923K | Buy |
10,903
+568
| +5% | +$48.1K | 0.37% | 42 |
|
|
2014
Q3 | $871K | Hold |
10,335
| – | – | 0.37% | 40 |
|
|
2014
Q2 | $875K | Hold |
10,335
| – | – | 0.36% | 38 |
|
|
2014
Q1 | $861K | Hold |
10,335
| – | – | 0.36% | 36 |
|
|
2013
Q4 | $844K | Buy |
+10,335
| New | +$844K | 0.35% | 33 |
|