Monroe Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.1M | Sell |
163,437
-9,151
| -5% | -$792K | 4.73% | 4 |
|
|
2019
Q1 | $14.5M | Buy |
172,588
+12,483
| +8% | +$1.05M | 4.67% | 4 |
|
|
2018
Q4 | $13M | Sell |
160,105
-49,574
| -24% | -$4.03M | 4.35% | 4 |
|
|
2018
Q3 | $16.9M | Buy |
209,679
+3,234
| +2% | +$260K | 5.21% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
206,445
+9,337
| +5% | +$756K | 5.17% | 3 |
|
|
2018
Q1 | $16.1M | Buy |
197,108
+10,297
| +6% | +$842K | 5.13% | 3 |
|
|
2017
Q4 | $15.7M | Buy |
186,811
+454
| +0.2% | +$38.1K | 4.89% | 3 |
|
|
2017
Q3 | $15.8M | Buy |
186,357
+3,742
| +2% | +$317K | 5.19% | 3 |
|
|
2017
Q2 | $15.4M | Sell |
182,615
-194
| -0.1% | -$16.4K | 5.11% | 3 |
|
|
2017
Q1 | $15.3M | Buy |
182,809
+3,500
| +2% | +$293K | 5.07% | 3 |
|
|
2016
Q4 | $14.9M | Buy |
179,309
+9,755
| +6% | +$810K | 5.09% | 3 |
|
|
2016
Q3 | $14.7M | Buy |
169,554
+6,630
| +4% | +$574K | 5.32% | 3 |
|
|
2016
Q2 | $14.3M | Buy |
162,924
+12,245
| +8% | +$1.08M | 4.98% | 2 |
|
|
2016
Q1 | $13M | Buy |
150,679
+6,961
| +5% | +$601K | 4.48% | 3 |
|
|
2015
Q4 | $11.9M | Buy |
143,718
+6,153
| +4% | +$511K | 4.29% | 2 |
|
|
2015
Q3 | $11.7M | Sell |
137,565
-124
| -0.1% | -$10.5K | 4.28% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
137,689
+22,532
| +20% | +$1.89M | 3.92% | 3 |
|
|
2015
Q1 | $9.93M | Buy |
115,157
+4,561
| +4% | +$393K | 3.43% | 4 |
|
|
2014
Q4 | $9.37M | Buy |
110,596
+1,283
| +1% | +$109K | 3.17% | 4 |
|
|
2014
Q3 | $9.21M | Buy |
109,313
+2,730
| +3% | +$230K | 3.37% | 4 |
|
|
2014
Q2 | $9.03M | Buy |
106,583
+15,327
| +17% | +$1.3M | 2.98% | 5 |
|
|
2014
Q1 | $7.6M | Buy |
91,256
+1,444
| +2% | +$120K | 2.54% | 7 |
|
|
2013
Q4 | $5.36M | Buy |
89,812
+21,637
| +32% | +$1.29M | 2.08% | 9 |
|
|
2013
Q3 | $5.69M | Buy |
68,175
+16,558
| +32% | +$1.38M | 2.35% | 8 |
|
|
2013
Q2 | $4.31M | Buy |
+51,617
| New | +$4.31M | 1.92% | 11 |
|