Premise Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,991
| Closed | -$250K | – | 16 |
|
|
2017
Q4 | $250K | Buy |
2,991
+467
| +19% | +$39K | 0.14% | 14 |
|
|
2017
Q3 | $213K | Sell |
2,524
-172
| -6% | -$14.5K | 0.12% | 17 |
|
|
2017
Q2 | $228K | Sell |
2,696
-14
| -0.5% | -$1.18K | 0.13% | 17 |
|
|
2017
Q1 | $227K | Sell |
2,710
-13,276
| -83% | -$1.11M | 0.12% | 14 |
|
|
2016
Q4 | $1.33M | Sell |
15,986
-4,212
| -21% | -$350K | 0.78% | 14 |
|
|
2016
Q3 | $1.77M | Sell |
20,198
-7,612
| -27% | -$667K | 1.27% | 14 |
|
|
2016
Q2 | $2.45M | Sell |
27,810
-53,772
| -66% | -$4.74M | 1.81% | 12 |
|
|
2016
Q1 | $7.04M | Buy |
81,582
+59,015
| +262% | +$5.09M | 6.3% | 6 |
|
|
2015
Q4 | $1.87M | Buy |
+22,567
| New | +$1.87M | 1.76% | 14 |
|