Pasadena Private Wealth’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 |
-9,748
| Closed | -$733K | – | 102 |
|
|
2023
Q2 | $733K | Buy |
+9,748
| New | +$733K | 0.21% | 39 |
|
|
2022
Q4 | – | Sell |
-24,634
| Closed | -$1.81M | – | 107 |
|
|
2022
Q3 | $1.81M | Buy |
24,634
+1,385
| +6% | +$102K | 0.64% | 20 |
|
|
2022
Q2 | $1.81M | Buy |
23,249
+6,499
| +39% | +$505K | 0.62% | 22 |
|
|
2022
Q1 | $1.37M | Buy |
16,750
+2,529
| +18% | +$207K | 0.45% | 24 |
|
|
2021
Q4 | $1.25M | Buy |
14,221
+154
| +1% | +$13.5K | 0.41% | 33 |
|
|
2021
Q3 | $1.26M | Sell |
14,067
-53,088
| -79% | -$4.75M | 0.44% | 29 |
|
|
2021
Q2 | $6.04M | Buy |
+67,155
| New | +$6.04M | 2.07% | 12 |
|