Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,282
| Closed | -$630K | – | 253 |
|
|
2019
Q2 | $630K | Sell |
7,282
-2,607
| -26% | -$226K | 0.25% | 76 |
|
|
2019
Q1 | $830K | Buy |
9,889
+900
| +10% | +$75.5K | 0.34% | 62 |
|
|
2018
Q4 | $731K | Sell |
8,989
-10,862
| -55% | -$883K | 0.35% | 66 |
|
|
2018
Q3 | $1.6M | Sell |
19,851
-1,320
| -6% | -$106K | 0.63% | 33 |
|
|
2018
Q2 | $1.72M | Buy |
21,171
+11,029
| +109% | +$893K | 0.79% | 26 |
|
|
2018
Q1 | $829K | Buy |
10,142
+279
| +3% | +$22.8K | 0.4% | 56 |
|
|
2017
Q4 | $827K | Sell |
9,863
-35
| -0.4% | -$2.94K | 0.4% | 50 |
|
|
2017
Q3 | $838K | Buy |
+9,898
| New | +$838K | 0.41% | 48 |
|
|
2017
Q1 | – | Sell |
-9,786
| Closed | -$813K | – | 196 |
|
|
2016
Q4 | $813K | Hold |
9,786
| – | – | 0.38% | 59 |
|
|
2016
Q3 | $858K | Sell |
9,786
-429
| -4% | -$37.6K | 0.41% | 51 |
|
|
2016
Q2 | $900K | Sell |
10,215
-1,179
| -10% | -$104K | 0.45% | 37 |
|
|
2016
Q1 | $983K | Sell |
11,394
-1,572
| -12% | -$136K | 0.51% | 30 |
|
|
2015
Q4 | $1.08M | Buy |
+12,966
| New | +$1.08M | 0.6% | 33 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$4K | – | 216 |
|
|
2014
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 860 |
|
|
2014
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 802 |
|