Roffman Miller Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,862
| Closed | -$207K | – | 77 |
|
|
2023
Q3 | $207K | Sell |
2,862
-373
| -12% | -$27K | 0.02% | 78 |
|
|
2023
Q2 | $243K | Sell |
3,235
-15
| -0.5% | -$1.13K | 0.02% | 73 |
|
|
2023
Q1 | $249K | Sell |
3,250
-957
| -23% | -$73.4K | 0.02% | 74 |
|
|
2022
Q4 | $313K | Buy |
4,207
+19
| +0.5% | +$1.41K | 0.03% | 74 |
|
|
2022
Q3 | $308K | Sell |
4,188
-142
| -3% | -$10.4K | 0.03% | 73 |
|
|
2022
Q2 | $336K | Sell |
4,330
-103
| -2% | -$7.99K | 0.03% | 74 |
|
|
2022
Q1 | $363K | Buy |
4,433
+1,704
| +62% | +$140K | 0.03% | 76 |
|
|
2021
Q4 | $239K | Sell |
2,729
-1,060
| -28% | -$92.8K | 0.02% | 75 |
|
|
2021
Q3 | $339K | Sell |
3,789
-211
| -5% | -$18.9K | 0.03% | 75 |
|
|
2021
Q2 | $360K | Buy |
4,000
+25
| +0.6% | +$2.25K | 0.03% | 72 |
|
|
2021
Q1 | $353K | Sell |
3,975
-325
| -8% | -$28.9K | 0.03% | 71 |
|
|
2020
Q4 | $399K | Sell |
4,300
-1,777
| -29% | -$165K | 0.03% | 71 |
|
|
2020
Q3 | $568K | Buy |
6,077
+31
| +0.5% | +$2.9K | 0.06% | 68 |
|
|
2020
Q2 | $563K | Sell |
6,046
-2,266
| -27% | -$211K | 0.06% | 91 |
|
|
2020
Q1 | $742K | Sell |
8,312
-557
| -6% | -$49.7K | 0.09% | 63 |
|
|
2019
Q4 | $774K | Buy |
8,869
+61
| +0.7% | +$5.32K | 0.08% | 64 |
|
|
2019
Q3 | $775K | Sell |
8,808
-1
| -0% | -$88 | 0.08% | 65 |
|
|
2019
Q2 | $762K | Sell |
8,809
-3,797
| -30% | -$328K | 0.08% | 61 |
|
|
2019
Q1 | $1.06M | Sell |
12,606
-864
| -6% | -$72.7K | 0.12% | 53 |
|
|
2018
Q4 | $1.1M | Buy |
13,470
+913
| +7% | +$74.2K | 0.14% | 51 |
|
|
2018
Q3 | $1.01M | Buy |
+12,557
| New | +$1.01M | 0.11% | 57 |
|
|
2013
Q4 | – | Sell |
-3,550
| Closed | -$296K | – | 73 |
|
|
2013
Q3 | $296K | Sell |
3,550
-12,957
| -78% | -$1.08M | 0.07% | 70 |
|
|
2013
Q2 | $1.38M | Buy |
+16,507
| New | +$1.38M | 0.37% | 58 |
|