Next Financial Group’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
Q4 | $4.55M | Buy |
51,916
+6,548
| +14% | +$574K | 0.3% | 62 |
|
|
2021
Q3 | $4.06M | Buy |
45,368
+1,207
| +3% | +$108K | 0.32% | 63 |
|
|
2021
Q2 | $3.97M | Buy |
44,161
+2,050
| +5% | +$184K | 0.32% | 63 |
|
|
2021
Q1 | $3.74M | Sell |
42,111
-530
| -1% | -$47K | 0.33% | 63 |
|
|
2020
Q4 | $3.96M | Sell |
42,641
-6,903
| -14% | -$641K | 0.38% | 50 |
|
|
2020
Q3 | $4.63M | Buy |
49,544
+15,044
| +44% | +$1.41M | 0.5% | 33 |
|
|
2020
Q2 | $3.22M | Buy |
34,500
+9,107
| +36% | +$849K | 0.38% | 59 |
|
|
2020
Q1 | $2.27M | Sell |
25,393
-28,429
| -53% | -$2.54M | 0.29% | 79 |
|
|
2019
Q4 | $4.7M | Buy |
53,822
+717
| +1% | +$62.5K | 0.48% | 34 |
|
|
2019
Q3 | $4.67M | Sell |
53,105
-1,090
| -2% | -$95.9K | 0.51% | 32 |
|
|
2019
Q2 | $4.69M | Buy |
54,195
+14,606
| +37% | +$1.26M | 0.5% | 30 |
|
|
2019
Q1 | $3.32M | Buy |
39,589
+34,134
| +626% | +$2.86M | 0.84% | 11 |
|
|
2018
Q4 | $443K | Buy |
5,455
+5,201
| +2,048% | +$422K | 0.09% | 241 |
|
|
2018
Q3 | $20K | Buy |
+254
| New | +$20K | 0.01% | 782 |
|
|
2018
Q2 | – | Sell |
-5,604
| Closed | -$458K | – | 295 |
|
|
2018
Q1 | $458K | Buy |
+5,604
| New | +$458K | 0.1% | 224 |
|
|
2017
Q4 | – | Sell |
-1,062
| Closed | -$90K | – | 377 |
|
|
2017
Q3 | $90K | Buy |
1,062
+227
| +27% | +$19.2K | 0.03% | 518 |
|
|
2017
Q2 | $71K | Buy |
835
+150
| +22% | +$12.8K | 0.02% | 653 |
|
|
2017
Q1 | $58K | Sell |
685
-2,587
| -79% | -$219K | 0.02% | 668 |
|
|
2016
Q4 | $272K | Sell |
3,272
-2,141
| -40% | -$178K | 0.05% | 376 |
|
|
2016
Q3 | $475K | Buy |
5,413
+3,261
| +152% | +$286K | 0.09% | 251 |
|
|
2016
Q2 | $189K | Buy |
2,152
+502
| +30% | +$44.1K | 0.06% | 314 |
|
|
2016
Q1 | $142K | Hold |
1,650
| – | – | 0.05% | 347 |
|
|
2015
Q4 | $137K | Hold |
1,650
| – | – | 0.05% | 346 |
|
|
2015
Q3 | $139K | Buy |
1,650
+1,450
| +725% | +$122K | 0.05% | 354 |
|
|
2015
Q2 | $16K | Buy |
200
+132
| +194% | +$10.6K | 0.01% | 1076 |
|
|
2015
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $6K | Sell |
68
-1,305
| -95% | -$115K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $116K | Buy |
1,373
+1,330
| +3,093% | +$112K | 0.02% | 617 |
|
|
2014
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 964 |
|