Signet Financial Management’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
Q1 | – | Sell |
-939
| Closed | -$82K | – | 371 |
|
|
2021
Q4 | $82K | Buy |
+939
| New | +$82K | 0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-4,731
| Closed | -$441K | – | 229 |
|
|
2020
Q3 | $441K | Sell |
4,731
-577
| -11% | -$53.8K | 0.1% | 165 |
|
|
2020
Q2 | $500K | Sell |
5,308
-141
| -3% | -$13.3K | 0.11% | 147 |
|
|
2020
Q1 | $496K | Sell |
5,449
-682
| -11% | -$62.1K | 0.12% | 150 |
|
|
2019
Q4 | $535K | Sell |
6,131
-263
| -4% | -$23K | 0.1% | 175 |
|
|
2019
Q3 | $555K | Sell |
6,394
-3,835
| -37% | -$333K | 0.11% | 169 |
|
|
2019
Q2 | $883K | Sell |
10,229
-2,264
| -18% | -$195K | 0.18% | 135 |
|
|
2019
Q1 | $1.04M | Sell |
12,493
-4,152
| -25% | -$346K | 0.2% | 118 |
|
|
2018
Q4 | $1.35M | Sell |
16,645
-5,087
| -23% | -$414K | 0.29% | 100 |
|
|
2018
Q3 | $1.75M | Sell |
21,732
-7,022
| -24% | -$565K | 0.31% | 93 |
|
|
2018
Q2 | $2.33M | Sell |
28,754
-6,797
| -19% | -$550K | 0.41% | 80 |
|
|
2018
Q1 | $2.91M | Sell |
35,551
-4,949
| -12% | -$405K | 0.52% | 65 |
|
|
2017
Q4 | $3.4M | Sell |
40,500
-3,263
| -7% | -$274K | 0.63% | 60 |
|
|
2017
Q3 | $3.71M | Sell |
43,763
-3,391
| -7% | -$287K | 0.73% | 57 |
|
|
2017
Q2 | $3.99M | Sell |
47,154
-2,860
| -6% | -$242K | 0.84% | 50 |
|
|
2017
Q1 | $4.18M | Sell |
50,014
-8,029
| -14% | -$671K | 0.91% | 47 |
|
|
2016
Q4 | $4.82M | Sell |
58,043
-20,791
| -26% | -$1.73M | 1.15% | 37 |
|
|
2016
Q3 | $6.91M | Sell |
78,834
-10,489
| -12% | -$920K | 1.63% | 18 |
|
|
2016
Q2 | $7.87M | Sell |
89,323
-16,731
| -16% | -$1.47M | 1.82% | 13 |
|
|
2016
Q1 | $9.15M | Sell |
106,054
-2,734
| -3% | -$236K | 1.93% | 12 |
|
|
2015
Q4 | $9.04M | Buy |
108,788
+3,383
| +3% | +$281K | 1.85% | 12 |
|
|
2015
Q3 | $8.94M | Buy |
105,405
+4,204
| +4% | +$357K | 2.03% | 10 |
|
|
2015
Q2 | $8.49M | Buy |
101,201
+11,741
| +13% | +$985K | 1.95% | 7 |
|
|
2015
Q1 | $7.71M | Buy |
89,460
+13,637
| +18% | +$1.18M | 2.14% | 7 |
|
|
2014
Q4 | $6.42M | Buy |
+75,823
| New | +$6.42M | 2.34% | 5 |
|