New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $48K | Hold |
539
| – | – | 0.04% | 66 |
|
|
2020
Q4 | $50K | Hold |
539
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $50K | Hold |
539
| – | – | 0.06% | 59 |
|
|
2020
Q2 | $50K | Hold |
539
| – | – | 0.07% | 55 |
|
|
2020
Q1 | $48K | Hold |
539
| – | – | 0.09% | 44 |
|
|
2019
Q4 | $47K | Hold |
539
| – | – | 0.08% | 59 |
|
|
2019
Q3 | $47K | Hold |
539
| – | – | 0.04% | 59 |
|
|
2019
Q2 | $47K | Hold |
539
| – | – | 0.08% | 57 |
|
|
2019
Q1 | $45K | Hold |
539
| – | – | 0.13% | 58 |
|
|
2018
Q4 | $44K | Sell |
539
-861
| -62% | -$70.3K | 0.08% | 53 |
|
|
2018
Q3 | $113K | Buy |
1,400
+7
| +0.5% | +$565 | 0.18% | 36 |
|
|
2018
Q2 | $113K | Buy |
1,393
+6
| +0.4% | +$487 | 0.2% | 32 |
|
|
2018
Q1 | $113K | Buy |
1,387
+4
| +0.3% | +$326 | 0.29% | 34 |
|
|
2017
Q4 | $116K | Buy |
1,383
+8
| +0.6% | +$671 | 0.14% | 42 |
|
|
2017
Q3 | $116K | Sell |
1,375
-490
| -26% | -$41.3K | 0.21% | 37 |
|
|
2017
Q2 | $156K | Hold |
1,865
| – | – | 0.29% | 35 |
|
|
2017
Q1 | $156K | Buy |
1,865
+3
| +0.2% | +$251 | 0.29% | 35 |
|
|
2016
Q4 | $155K | Buy |
+1,862
| New | +$155K | 0.22% | 31 |
|