Private Harbour Investment Management & Counsel’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 |
-60,600
| Closed | -$5.08M | – | 81 |
|
|
2017
Q4 | $5.08M | Sell |
60,600
-453
| -0.7% | -$38K | 4.4% | 2 |
|
|
2017
Q3 | $5.17M | Sell |
61,053
-1,105
| -2% | -$93.6K | 4.32% | 2 |
|
|
2017
Q2 | $5.25M | Buy |
62,158
+3,015
| +5% | +$255K | 4.31% | 2 |
|
|
2017
Q1 | $4.95M | Buy |
59,143
+16,620
| +39% | +$1.39M | 4.05% | 2 |
|
|
2016
Q4 | $3.53M | Sell |
42,523
-13
| -0% | -$1.08K | 3.19% | 3 |
|
|
2016
Q3 | $3.73M | Buy |
42,536
+29,098
| +217% | +$2.55M | 3.19% | 4 |
|
|
2016
Q2 | $1.18M | Buy |
+13,438
| New | +$1.18M | 0.97% | 46 |
|