Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,940
| Closed | -$240K | – | 111 |
|
|
2018
Q1 | $240K | Sell |
2,940
-158,311
| -98% | -$12.9M | 0.05% | 100 |
|
|
2017
Q4 | $13.5M | Sell |
161,251
-3,117
| -2% | -$261K | 2.44% | 7 |
|
|
2017
Q3 | $13.9M | Buy |
164,368
+4,476
| +3% | +$379K | 2.72% | 3 |
|
|
2017
Q2 | $13.5M | Sell |
159,892
-326
| -0.2% | -$27.6K | 2.73% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
160,218
+3,418
| +2% | +$286K | 2.7% | 2 |
|
|
2016
Q4 | $13M | Buy |
156,800
+24,456
| +18% | +$2.03M | 2.91% | 1 |
|
|
2016
Q3 | $11.5M | Sell |
132,344
-3,971
| -3% | -$345K | 2.63% | 3 |
|
|
2016
Q2 | $12M | Buy |
136,315
+7,790
| +6% | +$686K | 2.77% | 3 |
|
|
2016
Q1 | $11.1M | Buy |
128,525
+19,284
| +18% | +$1.66M | 2.7% | 4 |
|
|
2015
Q4 | $9.07M | Sell |
109,241
-313
| -0.3% | -$26K | 2.34% | 8 |
|
|
2015
Q3 | $9.3M | Sell |
109,554
-979
| -0.9% | -$83.1K | 2.54% | 5 |
|
|
2015
Q2 | $9.27M | Buy |
110,533
+10,259
| +10% | +$860K | 2.39% | 6 |
|
|
2015
Q1 | $8.65M | Buy |
100,274
+2,899
| +3% | +$250K | 2.2% | 6 |
|
|
2014
Q4 | $8.25M | Sell |
97,375
-3,141
| -3% | -$266K | 2.06% | 7 |
|
|
2014
Q3 | $8.47M | Sell |
100,516
-3,413
| -3% | -$288K | 2.2% | 5 |
|
|
2014
Q2 | $8.8M | Buy |
103,929
+349
| +0.3% | +$29.6K | 2.27% | 4 |
|
|
2014
Q1 | $8.63M | Sell |
103,580
-2,644
| -2% | -$220K | 2.3% | 3 |
|
|
2013
Q4 | $8.68M | Buy |
106,224
+4,153
| +4% | +$339K | 2.38% | 3 |
|
|
2013
Q3 | $8.52M | Sell |
102,071
-2,950
| -3% | -$246K | 2.55% | 3 |
|
|
2013
Q2 | $8.77M | Buy |
+105,021
| New | +$8.77M | 2.74% | 3 |
|