Perkins Coie Trust Company’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
Q2 | – | Sell |
-385
| Closed | -$32K | – | 318 |
|
|
2019
Q1 | $32K | Hold |
385
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $31K | Hold |
385
| – | – | 0.02% | 190 |
|
|
2018
Q3 | $31K | Hold |
385
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $31K | Hold |
385
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $31K | Hold |
385
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $32K | Sell |
385
-200
| -34% | -$16.6K | 0.02% | 202 |
|
|
2017
Q3 | $50K | Hold |
585
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $49K | Hold |
585
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $49K | Hold |
585
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $49K | Hold |
585
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $51K | Hold |
585
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $52K | Hold |
585
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $50K | Hold |
585
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $49K | Hold |
585
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $50K | Hold |
585
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $49K | Hold |
585
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $50K | Hold |
585
| – | – | 0.04% | 127 |
|
|
2014
Q4 | $50K | Hold |
585
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $49K | Hold |
585
| – | – | 0.04% | 122 |
|
|
2014
Q2 | $50K | Hold |
585
| – | – | 0.05% | 116 |
|
|
2014
Q1 | $49K | Hold |
585
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $48K | Buy |
+585
| New | +$48K | 0.05% | 113 |
|