One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-357,855
| Closed | -$26.9M | – | 278 |
|
|
2023
Q2 | $26.9M | Buy |
357,855
+219,004
| +158% | +$16.5M | 1.22% | 25 |
|
|
2023
Q1 | $10.7M | Buy |
+138,851
| New | +$10.7M | 0.52% | 51 |
|
|
2022
Q3 | – | Sell |
-2,903
| Closed | -$225K | – | 290 |
|
|
2022
Q2 | $225K | Sell |
2,903
-3,060
| -51% | -$237K | 0.01% | 290 |
|
|
2022
Q1 | $488K | Sell |
5,963
-711
| -11% | -$58.2K | 0.03% | 225 |
|
|
2021
Q4 | $584K | Buy |
+6,674
| New | +$584K | 0.04% | 163 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$4K | – | 177 |
|
|
2014
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 494 |
|