REDW Wealth’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
Q4 | – | Sell |
-11,442
| Closed | -$841K | – | 134 |
|
|
2022
Q3 | $841K | Sell |
11,442
-81
| -0.7% | -$5.95K | 0.32% | 40 |
|
|
2022
Q2 | $895K | Hold |
11,523
| – | – | 0.33% | 35 |
|
|
2022
Q1 | $944K | Sell |
11,523
-36
| -0.3% | -$2.95K | 0.28% | 38 |
|
|
2021
Q4 | $1.01M | Sell |
11,559
-9
| -0.1% | -$789 | 0.29% | 35 |
|
|
2021
Q3 | $1.04M | Sell |
11,568
-153
| -1% | -$13.7K | 0.33% | 34 |
|
|
2021
Q2 | $1.05M | Sell |
11,721
-784
| -6% | -$70.5K | 0.33% | 32 |
|
|
2021
Q1 | $1.11M | Buy |
12,505
+3,555
| +40% | +$316K | 0.37% | 30 |
|
|
2020
Q4 | $831K | Hold |
8,950
| – | – | 0.31% | 30 |
|
|
2020
Q3 | $837K | Sell |
8,950
-331
| -4% | -$31K | 0.35% | 29 |
|
|
2020
Q2 | $865K | Sell |
9,281
-70
| -0.7% | -$6.52K | 0.43% | 25 |
|
|
2020
Q1 | $835K | Sell |
9,351
-518
| -5% | -$46.3K | 0.52% | 21 |
|
|
2019
Q4 | $861K | Buy |
9,869
+41
| +0.4% | +$3.58K | 0.48% | 24 |
|
|
2019
Q3 | $865K | Sell |
9,828
-79
| -0.8% | -$6.95K | 0.51% | 23 |
|
|
2019
Q2 | $857K | Sell |
9,907
-59
| -0.6% | -$5.1K | 0.51% | 23 |
|
|
2019
Q1 | $836K | Sell |
9,966
-62
| -0.6% | -$5.2K | 0.51% | 23 |
|
|
2018
Q4 | $815K | Buy |
10,028
+5,632
| +128% | +$458K | 0.56% | 21 |
|
|
2018
Q3 | $354K | Sell |
4,396
-1,171
| -21% | -$94.3K | 0.23% | 48 |
|
|
2018
Q2 | $451K | Hold |
5,567
| – | – | 0.32% | 38 |
|
|
2018
Q1 | $455K | Sell |
5,567
-27
| -0.5% | -$2.21K | 0.34% | 37 |
|
|
2017
Q4 | $469K | Sell |
5,594
-830
| -13% | -$69.6K | 0.36% | 37 |
|
|
2017
Q3 | $544K | Sell |
6,424
-239
| -4% | -$20.2K | 0.45% | 25 |
|
|
2017
Q2 | $563K | Buy |
6,663
+11
| +0.2% | +$929 | 0.55% | 24 |
|
|
2017
Q1 | $556K | Buy |
6,652
+1,678
| +34% | +$140K | 0.57% | 24 |
|
|
2016
Q4 | $413K | Buy |
+4,974
| New | +$413K | 0.47% | 35 |
|