Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $748K | Sell |
8,539
-61
| -0.7% | -$5.34K | 0.13% | 111 |
|
|
2021
Q3 | $769K | Buy |
8,600
+522
| +6% | +$46.7K | 0.15% | 90 |
|
|
2021
Q2 | $727K | Sell |
8,078
-283
| -3% | -$25.5K | 0.14% | 92 |
|
|
2021
Q1 | $742K | Buy |
8,361
+4,901
| +142% | +$435K | 0.16% | 81 |
|
|
2020
Q4 | $321K | Buy |
3,460
+826
| +31% | +$76.6K | 0.08% | 167 |
|
|
2020
Q3 | $246K | Buy |
2,634
+10
| +0.4% | +$934 | 0.07% | 181 |
|
|
2020
Q2 | $245K | Buy |
2,624
+12
| +0.5% | +$1.12K | 0.07% | 167 |
|
|
2020
Q1 | $233K | Sell |
2,612
-68
| -3% | -$6.07K | 0.08% | 146 |
|
|
2019
Q4 | $234K | Buy |
2,680
+147
| +6% | +$12.8K | 0.06% | 182 |
|
|
2019
Q3 | $223K | Buy |
2,533
+44
| +2% | +$3.87K | 0.06% | 195 |
|
|
2019
Q2 | $215K | Sell |
2,489
-211
| -8% | -$18.2K | 0.05% | 195 |
|
|
2019
Q1 | $227K | Buy |
2,700
+113
| +4% | +$9.5K | 0.06% | 182 |
|
|
2018
Q4 | $210K | Buy |
+2,587
| New | +$210K | 0.06% | 123 |
|