SAM
SignalPoint Asset Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.51M | Buy |
60,394
+6,075
| +11% | +$454K | 1.1% | 14 |
|
|
2024
Q3 | $4.27M | Buy |
54,319
+9,209
| +20% | +$723K | 1% | 13 |
|
|
2024
Q2 | $3.38M | Buy |
45,110
+13,488
| +43% | +$1.01M | 0.9% | 20 |
|
|
2024
Q1 | $2.38M | Buy |
31,622
+371
| +1% | +$27.9K | 0.65% | 32 |
|
|
2023
Q4 | $2.39M | Sell |
31,251
-5,812
| -16% | -$444K | 0.7% | 31 |
|
|
2023
Q3 | $2.68M | Sell |
37,063
-1,665
| -4% | -$120K | 0.85% | 28 |
|
|
2023
Q2 | $2.91M | Sell |
38,728
-251
| -0.6% | -$18.9K | 0.89% | 26 |
|
|
2023
Q1 | $2.99M | Buy |
38,979
+17
| +0% | +$1.3K | 0.95% | 21 |
|
|
2022
Q4 | $2.9M | Buy |
38,962
+198
| +0.5% | +$14.7K | 1.01% | 15 |
|
|
2022
Q3 | $2.85M | Sell |
38,764
-1,274
| -3% | -$93.6K | 1.09% | 16 |
|
|
2022
Q2 | $3.11M | Buy |
40,038
+875
| +2% | +$67.9K | 1.14% | 16 |
|
|
2022
Q1 | $3.21M | Buy |
39,163
+1,048
| +3% | +$85.8K | 1.02% | 20 |
|
|
2021
Q4 | $3.34M | Sell |
38,115
-3,730
| -9% | -$327K | 1.02% | 21 |
|
|
2021
Q3 | $3.74M | Buy |
41,845
+2,524
| +6% | +$226K | 1.2% | 16 |
|
|
2021
Q2 | $3.54M | Buy |
39,321
+649
| +2% | +$58.4K | 1.15% | 17 |
|
|
2021
Q1 | $3.43M | Sell |
38,672
-2,697
| -7% | -$239K | 1.21% | 17 |
|
|
2020
Q4 | $3.84M | Sell |
41,369
-877
| -2% | -$81.4K | 1.45% | 16 |
|
|
2020
Q3 | $3.95M | Sell |
42,246
-3,746
| -8% | -$350K | 1.65% | 12 |
|
|
2020
Q2 | $4.29M | Sell |
45,992
-1,260
| -3% | -$117K | 1.93% | 9 |
|
|
2020
Q1 | $4.22M | Buy |
47,252
+5,789
| +14% | +$517K | 2.22% | 9 |
|
|
2019
Q4 | $3.62M | Buy |
41,463
+3,157
| +8% | +$275K | 1.52% | 14 |
|
|
2019
Q3 | $3.37M | Sell |
38,306
-2,502
| -6% | -$220K | 1.5% | 15 |
|
|
2019
Q2 | $3.53M | Buy |
40,808
+1,536
| +4% | +$133K | 1.68% | 12 |
|
|
2019
Q1 | $3.3M | Sell |
39,272
-95
| -0.2% | -$7.97K | 1.44% | 13 |
|
|
2018
Q4 | $3.2M | Buy |
39,367
+600
| +2% | +$48.8K | 1.55% | 11 |
|
|
2018
Q3 | $3.12M | Sell |
38,767
-116
| -0.3% | -$9.34K | 1.39% | 14 |
|
|
2018
Q2 | $3.15M | Buy |
38,883
+578
| +2% | +$46.8K | 1.5% | 12 |
|
|
2018
Q1 | $3.13M | Buy |
38,305
+2,331
| +6% | +$191K | 1.5% | 12 |
|
|
2017
Q4 | $3.02M | Sell |
35,974
-1,098
| -3% | -$92.1K | 1.46% | 13 |
|
|
2017
Q3 | $3.14M | Sell |
37,072
-34,930
| -49% | -$2.96M | 1.59% | 13 |
|
|
2017
Q2 | $6.09M | Sell |
72,002
-77
| -0.1% | -$6.51K | 1.67% | 13 |
|
|
2017
Q1 | $6.03M | Buy |
72,079
+666
| +0.9% | +$55.7K | 1.68% | 11 |
|
|
2016
Q4 | $5.93M | Sell |
71,413
-274
| -0.4% | -$22.8K | 1.53% | 15 |
|
|
2016
Q3 | $6.28M | Buy |
71,687
+34,909
| +95% | +$3.06M | 1.67% | 15 |
|
|
2016
Q2 | $3.24M | Buy |
36,778
+391
| +1% | +$34.4K | 1.35% | 15 |
|
|
2016
Q1 | $3.14M | Buy |
36,387
+871
| +2% | +$75.1K | 1.34% | 15 |
|
|
2015
Q4 | $2.95M | Sell |
35,516
-1,515
| -4% | -$126K | 1.29% | 18 |
|
|
2015
Q3 | $3.14M | Buy |
37,031
+4,880
| +15% | +$414K | 1.42% | 19 |
|
|
2015
Q2 | $2.77M | Hold |
32,151
| – | – | 1.15% | 23 |
|
|
2015
Q1 | $2.77M | Buy |
32,151
+602
| +2% | +$51.9K | 1.15% | 23 |
|
|
2014
Q4 | $2.67M | Buy |
31,549
+1,324
| +4% | +$112K | 1.2% | 28 |
|
|
2014
Q3 | $2.55M | Sell |
30,225
-3,462
| -10% | -$292K | 1.23% | 27 |
|
|
2014
Q2 | $2.85M | Sell |
33,687
-406
| -1% | -$34.4K | 1.27% | 27 |
|
|
2014
Q1 | $2.84M | Buy |
34,093
+1,810
| +6% | +$151K | 1.33% | 27 |
|
|
2013
Q4 | $2.64M | Sell |
32,283
-5,165
| -14% | -$422K | 1.19% | 31 |
|
|
2013
Q3 | $3.13M | Sell |
37,448
-4,599
| -11% | -$384K | 1.99% | 13 |
|
|
2013
Q2 | $3.51M | Buy |
+42,047
| New | +$3.51M | 2.84% | 12 |
|