SFS
Sowell Financial Services’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,013
| Closed | -$869K | – | 536 |
|
|
2023
Q3 | $869K | Sell |
12,013
-7,783
| -39% | -$563K | 0.05% | 323 |
|
|
2023
Q2 | $1.49M | Sell |
19,796
-35,365
| -64% | -$2.66M | 0.08% | 270 |
|
|
2023
Q1 | $4.23M | Buy |
55,161
+872
| +2% | +$66.9K | 0.33% | 69 |
|
|
2022
Q4 | $4.04M | Buy |
54,289
+1,409
| +3% | +$105K | 0.26% | 101 |
|
|
2022
Q3 | $3.89M | Buy |
+52,880
| New | +$3.89M | 0.39% | 71 |
|
|
2022
Q2 | – | Sell |
-23,479
| Closed | -$1.86M | – | 285 |
|
|
2022
Q1 | $1.86M | Sell |
23,479
-16,667
| -42% | -$1.32M | 0.32% | 57 |
|
|
2021
Q4 | $3.52M | Sell |
40,146
-14,214
| -26% | -$1.25M | 0.2% | 112 |
|
|
2021
Q3 | $4.86M | Sell |
54,360
-2,020
| -4% | -$181K | 0.33% | 72 |
|
|
2021
Q2 | $5.07M | Sell |
56,380
-504,112
| -90% | -$45.4M | 0.34% | 73 |
|
|
2021
Q1 | $50.1M | Buy |
560,492
+87,756
| +19% | +$7.84M | 1.74% | 7 |
|
|
2020
Q4 | $43.9M | Buy |
472,736
+37,123
| +9% | +$3.45M | 1.88% | 7 |
|
|
2020
Q3 | $40.7M | Buy |
435,613
+59,347
| +16% | +$5.55M | 2.03% | 7 |
|
|
2020
Q2 | $35.1M | Buy |
376,266
+185,828
| +98% | +$17.3M | 1.93% | 6 |
|
|
2020
Q1 | $17M | Buy |
190,438
+181,816
| +2,109% | +$16.2M | 1.26% | 8 |
|
|
2019
Q4 | $752K | Buy |
8,622
+5,117
| +146% | +$446K | 0.06% | 332 |
|
|
2019
Q3 | $308K | Buy |
+3,505
| New | +$308K | 0.03% | 529 |
|
|
2019
Q1 | $298K | Sell |
3,556
-824
| -19% | -$69.1K | 0.03% | 454 |
|
|
2018
Q4 | $356K | Buy |
+4,380
| New | +$356K | 0.05% | 347 |
|