PCM
Parsons Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,437
| Closed | -$269K | – | 442 |
|
|
2024
Q3 | $269K | Sell |
3,437
-390
| -10% | -$30.6K | 0.02% | 394 |
|
|
2024
Q2 | $287K | Sell |
3,827
-900
| -19% | -$67.4K | 0.02% | 381 |
|
|
2024
Q1 | $356K | Sell |
4,727
-313
| -6% | -$23.6K | 0.02% | 359 |
|
|
2023
Q4 | $385K | Sell |
5,040
-400
| -7% | -$30.6K | 0.03% | 341 |
|
|
2023
Q3 | $393K | Sell |
5,440
-45
| -0.8% | -$3.25K | 0.03% | 326 |
|
|
2023
Q2 | $413K | Sell |
5,485
-675
| -11% | -$50.8K | 0.03% | 323 |
|
|
2023
Q1 | $473K | Sell |
6,160
-550
| -8% | -$42.2K | 0.04% | 302 |
|
|
2022
Q4 | $499K | Sell |
6,710
-1,225
| -15% | -$91K | 0.04% | 284 |
|
|
2022
Q3 | $583K | Sell |
7,935
-300
| -4% | -$22K | 0.05% | 253 |
|
|
2022
Q2 | $639K | Sell |
8,235
-1,821
| -18% | -$141K | 0.06% | 249 |
|
|
2022
Q1 | $824K | Sell |
10,056
-100
| -1% | -$8.19K | 0.06% | 234 |
|
|
2021
Q4 | $890K | Sell |
10,156
-64
| -0.6% | -$5.61K | 0.06% | 238 |
|
|
2021
Q3 | $914K | Sell |
10,220
-510
| -5% | -$45.6K | 0.07% | 228 |
|
|
2021
Q2 | $965K | Sell |
10,730
-315
| -3% | -$28.3K | 0.07% | 216 |
|
|
2021
Q1 | $980K | Sell |
11,045
-1,175
| -10% | -$104K | 0.08% | 208 |
|
|
2020
Q4 | $1.14M | Sell |
12,220
-75
| -0.6% | -$6.97K | 0.1% | 191 |
|
|
2020
Q3 | $1.15M | Hold |
12,295
| – | – | 0.11% | 166 |
|
|
2020
Q2 | $1.15M | Sell |
12,295
-150
| -1% | -$14K | 0.12% | 152 |
|
|
2020
Q1 | $1.11M | Sell |
12,445
-375
| -3% | -$33.5K | 0.14% | 139 |
|
|
2019
Q4 | $1.12M | Hold |
12,820
| – | – | 0.11% | 167 |
|
|
2019
Q3 | $1.13M | Sell |
12,820
-30
| -0.2% | -$2.64K | 0.12% | 164 |
|
|
2019
Q2 | $1.11M | Sell |
12,850
-748
| -6% | -$64.7K | 0.12% | 163 |
|
|
2019
Q1 | $1.14M | Sell |
13,598
-220
| -2% | -$18.5K | 0.12% | 160 |
|
|
2018
Q4 | $1.12M | Sell |
13,818
-1,680
| -11% | -$137K | 0.14% | 145 |
|
|
2018
Q3 | $1.25M | Sell |
15,498
-405
| -3% | -$32.6K | 0.13% | 154 |
|
|
2018
Q2 | $1.29M | Sell |
15,903
-724
| -4% | -$58.6K | 0.15% | 140 |
|
|
2018
Q1 | $1.36M | Sell |
16,627
-3,775
| -19% | -$309K | 0.16% | 136 |
|
|
2017
Q4 | $1.71M | Sell |
20,402
-1,817
| -8% | -$152K | 0.19% | 123 |
|
|
2017
Q3 | $1.88M | Sell |
22,219
-125
| -0.6% | -$10.6K | 0.22% | 110 |
|
|
2017
Q2 | $1.89M | Sell |
22,344
-572
| -2% | -$48.4K | 0.23% | 111 |
|
|
2017
Q1 | $1.92M | Buy |
22,916
+420
| +2% | +$35.1K | 0.24% | 112 |
|
|
2016
Q4 | $1.87M | Sell |
22,496
-821
| -4% | -$68.2K | 0.25% | 105 |
|
|
2016
Q3 | $2.04M | Buy |
23,317
+1,515
| +7% | +$133K | 0.28% | 94 |
|
|
2016
Q2 | $1.92M | Sell |
21,802
-440
| -2% | -$38.7K | 0.26% | 103 |
|
|
2016
Q1 | $1.92M | Sell |
22,242
-759
| -3% | -$65.5K | 0.26% | 101 |
|
|
2015
Q4 | $1.91M | Buy |
23,001
+53
| +0.2% | +$4.4K | 0.27% | 101 |
|
|
2015
Q3 | $1.95M | Sell |
22,948
-141
| -0.6% | -$12K | 0.28% | 96 |
|
|
2015
Q2 | $1.94M | Sell |
23,089
-571
| -2% | -$47.9K | 0.26% | 103 |
|
|
2015
Q1 | $2.04M | Buy |
+23,660
| New | +$2.04M | 0.29% | 95 |
|