MUFG Americas’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
Q4 | – | Sell |
-492
| Closed | -$36K | – | 83 |
|
|
2022
Q3 | $36K | Sell |
492
-919
| -65% | -$67.2K | ﹤0.01% | 524 |
|
|
2022
Q2 | $110K | Sell |
1,411
-381
| -21% | -$29.7K | ﹤0.01% | 427 |
|
|
2022
Q1 | $147K | Sell |
1,792
-326
| -15% | -$26.7K | ﹤0.01% | 415 |
|
|
2021
Q4 | $186K | Sell |
2,118
-590
| -22% | -$51.8K | ﹤0.01% | 403 |
|
|
2021
Q3 | $242K | Buy |
2,708
+844
| +45% | +$75.4K | ﹤0.01% | 373 |
|
|
2021
Q2 | $168K | Sell |
1,864
-955
| -34% | -$86.1K | ﹤0.01% | 394 |
|
|
2021
Q1 | $250K | Buy |
2,819
+326
| +13% | +$28.9K | ﹤0.01% | 381 |
|
|
2020
Q4 | $231K | Sell |
2,493
-94
| -4% | -$8.71K | ﹤0.01% | 377 |
|
|
2020
Q3 | $242K | Hold |
2,587
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $68K | Sell |
2,587
-1,094
| -30% | -$28.8K | ﹤0.01% | 462 |
|
|
2020
Q1 | $329K | Buy |
3,681
+2,559
| +228% | +$229K | 0.01% | 330 |
|
|
2019
Q4 | $98K | Hold |
1,122
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $99K | Sell |
1,122
-89
| -7% | -$7.85K | ﹤0.01% | 459 |
|
|
2019
Q2 | $105K | Sell |
1,211
-1,380
| -53% | -$120K | ﹤0.01% | 447 |
|
|
2019
Q1 | $217K | Buy |
2,591
+1,198
| +86% | +$100K | 0.01% | 376 |
|
|
2018
Q4 | $113K | Buy |
1,393
+124
| +10% | +$10.1K | ﹤0.01% | 418 |
|
|
2018
Q3 | $102K | Sell |
1,269
-100
| -7% | -$8.04K | ﹤0.01% | 438 |
|
|
2018
Q2 | $111K | Buy |
1,369
+431
| +46% | +$34.9K | ﹤0.01% | 435 |
|
|
2018
Q1 | $77K | Hold |
938
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $79K | Buy |
+938
| New | +$79K | ﹤0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$27K | – | 1134 |
|
|
2016
Q4 | $27K | Buy |
320
+204
| +176% | +$17.2K | ﹤0.01% | 658 |
|
|
2016
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $10K | Sell |
116
-271
| -70% | -$23.4K | ﹤0.01% | 835 |
|
|
2016
Q1 | $33K | Sell |
387
-1,289
| -77% | -$110K | ﹤0.01% | 621 |
|
|
2015
Q4 | $139K | Hold |
1,676
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $142K | Hold |
1,676
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $141K | Sell |
1,676
-1,255
| -43% | -$106K | ﹤0.01% | 495 |
|
|
2015
Q1 | $253K | Hold |
2,931
| – | – | 0.01% | 452 |
|
|
2014
Q4 | $248K | Hold |
2,931
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $247K | Hold |
2,931
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $248K | Hold |
2,931
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $244K | Buy |
2,931
+2,056
| +235% | +$171K | 0.01% | 458 |
|
|
2013
Q4 | $71K | Buy |
+875
| New | +$71K | ﹤0.01% | 622 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$292K | – | 1199 |
|
|
2013
Q2 | $292K | Buy |
+3,500
| New | +$292K | 0.01% | 792 |
|