Simmons Bank’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
Q3 | – | Sell |
-4,020
| Closed | -$312K | – | 337 |
|
|
2022
Q2 | $312K | Hold |
4,020
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $329K | Buy |
+4,020
| New | +$329K | 0.02% | 308 |
|
|
2021
Q4 | – | Sell |
-17,776
| Closed | -$1.59M | – | 377 |
|
|
2021
Q3 | $1.59M | Sell |
17,776
-4,138
| -19% | -$370K | 0.12% | 162 |
|
|
2021
Q2 | $1.97M | Buy |
21,914
+1,938
| +10% | +$174K | 0.14% | 139 |
|
|
2021
Q1 | $1.77M | Buy |
+19,976
| New | +$1.77M | 0.13% | 147 |
|
|
2020
Q2 | – | Sell |
-19,542
| Closed | -$1.75M | – | 346 |
|
|
2020
Q1 | $1.75M | Sell |
19,542
-40,830
| -68% | -$3.65M | 0.15% | 121 |
|
|
2019
Q4 | $5.27M | Buy |
60,372
+16,274
| +37% | +$1.42M | 0.47% | 52 |
|
|
2019
Q3 | $3.88M | Buy |
44,098
+8,608
| +24% | +$758K | 0.38% | 60 |
|
|
2019
Q2 | $3.07M | Buy |
35,490
+747
| +2% | +$64.6K | 0.3% | 74 |
|
|
2019
Q1 | $2.92M | Buy |
+34,743
| New | +$2.92M | 0.28% | 76 |
|
|
2018
Q3 | – | Sell |
-28,445
| Closed | -$2.3M | – | 371 |
|
|
2018
Q2 | $2.3M | Buy |
+28,445
| New | +$2.3M | 0.21% | 96 |
|
|
2017
Q4 | – | Sell |
-31,845
| Closed | -$2.7M | – | 301 |
|
|
2017
Q3 | $2.7M | Buy |
31,845
+2,375
| +8% | +$201K | 0.28% | 71 |
|
|
2017
Q2 | $2.49M | Buy |
+29,470
| New | +$2.49M | 0.28% | 71 |
|
|
2017
Q1 | – | Sell |
-28,771
| Closed | -$2.39M | – | 286 |
|
|
2016
Q4 | $2.39M | Buy |
28,771
+2,915
| +11% | +$242K | 0.27% | 75 |
|
|
2016
Q3 | $2.27M | Sell |
25,856
-25,809
| -50% | -$2.26M | 0.25% | 76 |
|
|
2016
Q2 | $4.55M | Sell |
51,665
-957
| -2% | -$84.3K | 0.51% | 35 |
|
|
2016
Q1 | $4.54M | Buy |
+52,622
| New | +$4.54M | 0.51% | 35 |
|