MUFG Americas’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-492
| Closed | -$36K | – | 83 |
|
|
2022
Q3 | $36K | Sell |
492
-919
| -65% | -$71.1K | ﹤0.01% | 524 |
|
|
2022
Q2 | $110K | Sell |
1,411
-381
| -21% | -$29.9K | ﹤0.01% | 427 |
|
|
2022
Q1 | $147K | Sell |
1,792
-326
| -15% | -$27.5K | ﹤0.01% | 415 |
|
|
2021
Q4 | $186K | Sell |
2,118
-590
| -22% | -$52.3K | ﹤0.01% | 406 |
|
|
2021
Q3 | $242K | Buy |
2,708
+844
| +45% | +$76.4K | ﹤0.01% | 375 |
|
|
2021
Q2 | $168K | Sell |
1,864
-955
| -34% | -$85.3K | ﹤0.01% | 398 |
|
|
2021
Q1 | $250K | Buy |
2,819
+326
| +13% | +$29.6K | ﹤0.01% | 386 |
|
|
2020
Q4 | $231K | Sell |
2,493
-94
| -4% | -$8.75K | ﹤0.01% | 389 |
|
|
2020
Q3 | $242K | Hold |
2,587
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $68K | Sell |
2,587
-1,094
| -30% | -$100K | ﹤0.01% | 462 |
|
|
2020
Q1 | $329K | Buy |
3,681
+2,559
| +228% | +$227K | 0.01% | 330 |
|
|
2019
Q4 | $98K | Hold |
1,122
| – | – | ﹤0.01% | 458 |
|
|
2019
Q3 | $99K | Sell |
1,122
-89
| -7% | -$7.78K | ﹤0.01% | 459 |
|
|
2019
Q2 | $105K | Sell |
1,211
-1,380
| -53% | -$117K | ﹤0.01% | 448 |
|
|
2019
Q1 | $217K | Buy |
2,591
+1,198
| +86% | +$98.6K | 0.01% | 376 |
|
|
2018
Q4 | $113K | Buy |
1,393
+124
| +10% | +$9.93K | ﹤0.01% | 420 |
|
|
2018
Q3 | $102K | Sell |
1,269
-100
| -7% | -$8.09K | ﹤0.01% | 440 |
|
|
2018
Q2 | $111K | Buy |
1,369
+431
| +46% | +$34.8K | ﹤0.01% | 437 |
|
|
2018
Q1 | $77K | Hold |
938
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $79K | Buy |
+938
| New | +$79.1K | ﹤0.01% | 509 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$27K | – | 1135 |
|
|
2016
Q4 | $27K | Buy |
320
+204
| +176% | +$17.3K | ﹤0.01% | 660 |
|
|
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% | -$109K | ﹤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% | -$107K | ﹤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 | +$73K | ﹤0.01% | 622 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$292K | – | 1199 |
|
|
2013
Q2 | $292K | Buy |
+3,500
| New | +$304K | 0.01% | 792 |
|
Other funds holding BIV
UCFA
