Reilly Financial Advisors’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 | $76K | Sell |
862
-1,858
| -68% | -$164K | 0.01% | 328 |
|
|
2021
Q3 | $243K | Buy |
2,720
+166
| +6% | +$14.8K | 0.02% | 177 |
|
|
2021
Q2 | $230K | Buy |
2,554
+4
| +0.2% | +$360 | 0.02% | 192 |
|
|
2021
Q1 | $226K | Buy |
2,550
+1
| +0% | +$89 | 0.02% | 185 |
|
|
2020
Q4 | $237K | Buy |
2,549
+105
| +4% | +$9.76K | 0.02% | 173 |
|
|
2020
Q3 | $228K | Buy |
2,444
+2
| +0.1% | +$187 | 0.02% | 168 |
|
|
2020
Q2 | $228K | Buy |
2,442
+3
| +0.1% | +$280 | 0.03% | 161 |
|
|
2020
Q1 | $218K | Sell |
2,439
-56
| -2% | -$5.01K | 0.03% | 163 |
|
|
2019
Q4 | $218K | Buy |
2,495
+4
| +0.2% | +$349 | 0.02% | 178 |
|
|
2019
Q3 | $219K | Buy |
2,491
+1,703
| +216% | +$150K | 0.03% | 180 |
|
|
2019
Q2 | $68K | Sell |
788
-31
| -4% | -$2.68K | 0.01% | 307 |
|
|
2019
Q1 | $69K | Sell |
819
-498
| -38% | -$42K | 0.01% | 292 |
|
|
2018
Q4 | $107K | Buy |
1,317
+296
| +29% | +$24K | 0.02% | 225 |
|
|
2018
Q3 | $82K | Buy |
1,021
+3
| +0.3% | +$241 | 0.01% | 272 |
|
|
2018
Q2 | $82K | Buy |
1,018
+3
| +0.3% | +$242 | 0.01% | 244 |
|
|
2018
Q1 | $83K | Buy |
1,015
+3
| +0.3% | +$245 | 0.01% | 239 |
|
|
2017
Q4 | $85K | Buy |
1,012
+103
| +11% | +$8.65K | 0.01% | 255 |
|
|
2017
Q3 | $77K | Buy |
909
+3
| +0.3% | +$254 | 0.01% | 253 |
|
|
2017
Q2 | $77K | Buy |
906
+2
| +0.2% | +$170 | 0.01% | 249 |
|
|
2017
Q1 | $76K | Buy |
904
+109
| +14% | +$9.16K | 0.01% | 235 |
|
|
2016
Q4 | $66K | Sell |
795
-15
| -2% | -$1.25K | 0.01% | 244 |
|
|
2016
Q3 | $71K | Sell |
810
-23
| -3% | -$2.02K | 0.01% | 229 |
|
|
2016
Q2 | $73K | Buy |
833
+403
| +94% | +$35.3K | 0.01% | 218 |
|
|
2016
Q1 | $37K | Buy |
430
+2
| +0.5% | +$172 | 0.01% | 325 |
|
|
2015
Q4 | $36K | Sell |
428
-55
| -11% | -$4.63K | 0.01% | 338 |
|
|
2015
Q3 | $41K | Buy |
483
+472
| +4,291% | +$40.1K | 0.01% | 419 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1279 |
|
|
2014
Q1 | – | Sell |
-131
| Closed | -$11K | – | 798 |
|
|
2013
Q4 | $11K | Sell |
131
-5
| -4% | -$420 | ﹤0.01% | 509 |
|
|
2013
Q3 | $11K | Sell |
136
-118
| -46% | -$9.54K | ﹤0.01% | 448 |
|
|
2013
Q2 | $21K | Buy |
+254
| New | +$21K | 0.01% | 339 |
|