PCA
Peddock Capital Advisors’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-562
| Closed | -$47K | – | 253 |
|
|
2017
Q4 | $47K | Hold |
562
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $48K | Hold |
562
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $48K | Buy |
+562
| New | +$48K | 0.03% | 172 |
|
|
2017
Q1 | – | Sell |
-30,064
| Closed | -$2.5M | – | 237 |
|
|
2016
Q4 | $2.5M | Sell |
30,064
-6,117
| -17% | -$508K | 1.46% | 7 |
|
|
2016
Q3 | $3.17M | Buy |
36,181
+1,062
| +3% | +$93.1K | 1.95% | 5 |
|
|
2016
Q2 | $3.09M | Buy |
35,119
+748
| +2% | +$65.9K | 1.97% | 5 |
|
|
2016
Q1 | $2.97M | Sell |
34,371
-72
| -0.2% | -$6.21K | 2.24% | 5 |
|
|
2015
Q4 | $2.86M | Buy |
34,443
+842
| +3% | +$69.9K | 2.19% | 4 |
|
|
2015
Q3 | $2.85M | Sell |
33,601
-1,142
| -3% | -$96.9K | 2.6% | 2 |
|
|
2015
Q2 | $2.91M | Buy |
34,743
+2,131
| +7% | +$179K | 2.37% | 2 |
|
|
2015
Q1 | $2.81M | Buy |
32,612
+633
| +2% | +$54.6K | 2.32% | 2 |
|
|
2014
Q4 | $2.71M | Buy |
+31,979
| New | +$2.71M | 2.19% | 2 |
|