Moseley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,880
| Closed | -$226K | – | 151 |
|
|
2024
Q3 | $226K | Sell |
2,880
-62
| -2% | -$4.86K | 0.09% | 141 |
|
|
2024
Q2 | $220K | Hold |
2,942
| – | – | 0.1% | 134 |
|
|
2024
Q1 | $222K | Hold |
2,942
| – | – | 0.11% | 133 |
|
|
2023
Q4 | $225K | Sell |
2,942
-350
| -11% | -$26.7K | 0.12% | 135 |
|
|
2023
Q3 | $238K | Sell |
3,292
-5,667
| -63% | -$410K | 0.14% | 129 |
|
|
2023
Q2 | $674K | Buy |
8,959
+2,698
| +43% | +$203K | 0.39% | 64 |
|
|
2023
Q1 | $480K | Buy |
6,261
+688
| +12% | +$52.8K | 0.31% | 81 |
|
|
2022
Q4 | $414K | Buy |
5,573
+90
| +2% | +$6.69K | 0.3% | 83 |
|
|
2022
Q3 | $403K | Sell |
5,483
-5,017
| -48% | -$369K | 0.3% | 84 |
|
|
2022
Q2 | $815K | Sell |
10,500
-2,795
| -21% | -$217K | 0.57% | 43 |
|
|
2022
Q1 | $1.09M | Sell |
13,295
-28,836
| -68% | -$2.36M | 0.59% | 50 |
|
|
2021
Q4 | $3.69M | Buy |
42,131
+2,573
| +7% | +$225K | 1.68% | 10 |
|
|
2021
Q3 | $3.55M | Buy |
39,558
+1,763
| +5% | +$158K | 1.77% | 8 |
|
|
2021
Q2 | $3.4M | Buy |
37,795
+1,285
| +4% | +$116K | 1.67% | 8 |
|
|
2021
Q1 | $3.24M | Buy |
36,510
+5,590
| +18% | +$496K | 1.79% | 8 |
|
|
2020
Q4 | $2.87M | Buy |
30,920
+5,964
| +24% | +$554K | 1.67% | 9 |
|
|
2020
Q3 | $2.33M | Buy |
24,956
+9,451
| +61% | +$884K | 1.66% | 9 |
|
|
2020
Q2 | $1.45M | Buy |
15,505
+4,028
| +35% | +$375K | 1.2% | 19 |
|
|
2020
Q1 | $1.03M | Buy |
11,477
+7,427
| +183% | +$663K | 1.2% | 25 |
|
|
2019
Q4 | $353K | Buy |
+4,050
| New | +$353K | 0.35% | 83 |
|