Schwartz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,550
| Closed | -$392K | – | 168 |
|
|
2015
Q1 | $392K | Buy |
4,550
+1,250
| +38% | +$108K | 0.03% | 156 |
|
|
2014
Q4 | $279K | Hold |
3,300
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $278K | Hold |
3,300
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $279K | Sell |
3,300
-200
| -6% | -$16.9K | 0.02% | 167 |
|
|
2014
Q1 | $292K | Hold |
3,500
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $286K | Hold |
3,500
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $292K | Hold |
3,500
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $292K | Buy |
+3,500
| New | +$292K | 0.03% | 195 |
|