Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $73K | Sell |
944
-22,069
| -96% | -$1.71M | 0.05% | 352 |
|
|
2022
Q1 | $1.89M | Sell |
23,013
-736
| -3% | -$60.3K | 0.43% | 38 |
|
|
2021
Q4 | $2.08M | Sell |
23,749
-2,339
| -9% | -$205K | 0.44% | 37 |
|
|
2021
Q3 | $2.33M | Sell |
26,088
-299
| -1% | -$26.7K | 0.53% | 31 |
|
|
2021
Q2 | $2.37M | Buy |
26,387
+5,174
| +24% | +$465K | 0.54% | 31 |
|
|
2021
Q1 | $1.88M | Sell |
21,213
-6,224
| -23% | -$552K | 0.47% | 35 |
|
|
2020
Q4 | $2.55M | Buy |
27,437
+1,612
| +6% | +$150K | 0.47% | 32 |
|
|
2020
Q3 | $2.41M | Buy |
25,825
+1,016
| +4% | +$95K | 0.51% | 30 |
|
|
2020
Q2 | $2.31M | Sell |
24,809
-336
| -1% | -$31.3K | 0.5% | 30 |
|
|
2020
Q1 | $2.25M | Sell |
25,145
-1,461
| -5% | -$130K | 0.58% | 28 |
|
|
2019
Q4 | $2.32M | Sell |
26,606
-63,380
| -70% | -$5.53M | 0.49% | 37 |
|
|
2019
Q3 | $7.92M | Buy |
89,986
+13,804
| +18% | +$1.21M | 1.4% | 14 |
|
|
2019
Q2 | $6.17M | Buy |
76,182
+53,341
| +234% | +$4.32M | 1.41% | 17 |
|
|
2019
Q1 | $1.92M | Sell |
22,841
-81
| -0.4% | -$6.8K | 0.36% | 45 |
|
|
2018
Q4 | $1.86M | Sell |
22,922
-916
| -4% | -$74.4K | 0.4% | 45 |
|
|
2018
Q3 | $1.92M | Sell |
23,838
-59,967
| -72% | -$4.82M | 0.38% | 46 |
|
|
2018
Q2 | $6.79M | Sell |
83,805
-31,717
| -27% | -$2.57M | 1.47% | 16 |
|
|
2018
Q1 | $9.45M | Buy |
115,522
+542
| +0.5% | +$44.3K | 2.1% | 8 |
|
|
2017
Q4 | $9.64K | Buy |
+114,980
| New | +$9.64K | 2.27% | 6 |
|