Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,736
| Closed | -$5.67M | – | 859 |
|
|
2024
Q2 | $5.67M | Sell |
75,736
-2,974
| -4% | -$223K | 0.1% | 97 |
|
|
2024
Q1 | $5.93M | Buy |
78,710
+46,796
| +147% | +$3.53M | 0.1% | 94 |
|
|
2023
Q4 | $2.44M | Sell |
31,914
-9,249
| -22% | -$706K | 0.04% | 230 |
|
|
2023
Q3 | $2.98M | Buy |
41,163
+27,042
| +192% | +$1.96M | 0.07% | 175 |
|
|
2023
Q2 | $1.06M | Sell |
14,121
-51,222
| -78% | -$3.85M | 0.02% | 329 |
|
|
2023
Q1 | $5.01M | Buy |
65,343
+51,866
| +385% | +$3.98M | 0.1% | 93 |
|
|
2022
Q4 | $1M | Sell |
13,477
-129,869
| -91% | -$9.65M | 0.03% | 388 |
|
|
2022
Q3 | $10.5M | Buy |
+143,346
| New | +$10.5M | 0.33% | 42 |
|
|
2022
Q2 | – | Sell |
-86,201
| Closed | -$7.06M | – | 1290 |
|
|
2022
Q1 | $7.06M | Buy |
86,201
+64,875
| +304% | +$5.31M | 0.2% | 65 |
|
|
2021
Q4 | $1.87M | Sell |
21,326
-43,706
| -67% | -$3.83M | 0.08% | 225 |
|
|
2021
Q3 | $5.82M | Buy |
65,032
+47,025
| +261% | +$4.21M | 0.24% | 72 |
|
|
2021
Q2 | $1.62M | Buy |
18,007
+13,042
| +263% | +$1.17M | 0.05% | 283 |
|
|
2021
Q1 | $441K | Sell |
4,965
-28,823
| -85% | -$2.56M | 0.02% | 521 |
|
|
2020
Q4 | $3.14M | Sell |
33,788
-8,605
| -20% | -$799K | 0.19% | 107 |
|
|
2020
Q3 | $3.96M | Buy |
+42,393
| New | +$3.96M | 0.31% | 89 |
|
|
2020
Q2 | – | Sell |
-12,875
| Closed | -$1.15M | – | 492 |
|
|
2020
Q1 | $1.15M | Buy |
+12,875
| New | +$1.15M | 0.1% | 135 |
|
|
2019
Q3 | – | Sell |
-5,255
| Closed | -$455K | – | 218 |
|
|
2019
Q2 | $455K | Sell |
5,255
-52,658
| -91% | -$4.56M | 0.06% | 163 |
|
|
2019
Q1 | $4.86M | Buy |
+57,913
| New | +$4.86M | 0.81% | 31 |
|
|
2018
Q3 | – | Sell |
-4,477
| Closed | -$363K | – | 252 |
|
|
2018
Q2 | $363K | Buy |
+4,477
| New | +$363K | 0.04% | 144 |
|
|
2017
Q3 | – | Sell |
-9,511
| Closed | -$804K | – | 329 |
|
|
2017
Q2 | $804K | Buy |
+9,511
| New | +$804K | 0.1% | 124 |
|