Norway Savings Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-290
| Closed | -$21.6K | – | 155 |
|
2022
Q4 | $21.6K | Hold |
290
| – | – | 0.01% | 220 |
|
2022
Q3 | $21K | Sell |
290
-70
| -19% | -$5.07K | 0.01% | 223 |
|
2022
Q2 | $28K | Hold |
360
| – | – | 0.01% | 219 |
|
2022
Q1 | $29K | Hold |
360
| – | – | 0.01% | 224 |
|
2021
Q4 | $32K | Hold |
360
| – | – | 0.01% | 219 |
|
2021
Q3 | $32K | Hold |
360
| – | – | 0.02% | 224 |
|
2021
Q2 | $32K | Hold |
360
| – | – | 0.02% | 230 |
|
2021
Q1 | $32K | Hold |
360
| – | – | 0.02% | 226 |
|
2020
Q4 | $33K | Hold |
360
| – | – | 0.02% | 226 |
|
2020
Q3 | $34K | Hold |
360
| – | – | 0.02% | 195 |
|
2020
Q2 | $34K | Hold |
360
| – | – | 0.03% | 179 |
|
2020
Q1 | $32K | Hold |
360
| – | – | 0.03% | 173 |
|
2019
Q4 | $31K | Hold |
360
| – | – | 0.02% | 186 |
|
2019
Q3 | $32K | Hold |
360
| – | – | 0.03% | 177 |
|
2019
Q2 | $31K | Hold |
360
| – | – | 0.03% | 179 |
|
2019
Q1 | $30K | Hold |
360
| – | – | 0.03% | 175 |
|
2018
Q4 | $29K | Hold |
360
| – | – | 0.03% | 174 |
|
2018
Q3 | $29K | Hold |
360
| – | – | 0.03% | 181 |
|
2018
Q2 | $29K | Hold |
360
| – | – | 0.03% | 178 |
|
2018
Q1 | $29K | Hold |
360
| – | – | 0.03% | 179 |
|
2017
Q4 | $30K | Hold |
360
| – | – | 0.03% | 191 |
|
2017
Q3 | $30K | Sell |
360
-60
| -14% | -$5K | 0.03% | 191 |
|
2017
Q2 | $36K | Hold |
420
| – | – | 0.04% | 183 |
|
2017
Q1 | $35K | Hold |
420
| – | – | 0.04% | 170 |
|
2016
Q4 | $35K | Buy |
+420
| New | +$35K | 0.03% | 163 |
|