Mattern Capital 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
Q1 | – | Sell |
-38,413
| Closed | -$2.85M | – | 122 |
|
2022
Q4 | $2.85M | Sell |
38,413
-4,861
| -11% | -$361K | 0.53% | 82 |
|
2022
Q3 | $3.18M | Sell |
43,274
-1,831
| -4% | -$135K | 0.66% | 79 |
|
2022
Q2 | $3.5M | Sell |
45,105
-3,927
| -8% | -$305K | 0.69% | 79 |
|
2022
Q1 | $4.02M | Sell |
49,032
-2,779
| -5% | -$228K | 0.72% | 79 |
|
2021
Q4 | $4.54M | Sell |
51,811
-6,451
| -11% | -$565K | 0.79% | 78 |
|
2021
Q3 | $5.21M | Buy |
58,262
+334
| +0.6% | +$29.9K | 1.03% | 55 |
|
2021
Q2 | $5.21M | Buy |
57,928
+371
| +0.6% | +$33.4K | 1.03% | 61 |
|
2021
Q1 | $5.11M | Buy |
+57,557
| New | +$5.11M | 1.1% | 51 |
|