Spearhead Capital Advisors’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 |
-18,853
| Closed | -$1.46M | – | 107 |
|
|
2022
Q2 | $1.46M | Sell |
18,853
-1,581
| -8% | -$123K | 0.22% | 60 |
|
|
2022
Q1 | $1.67M | Buy |
20,434
+1,152
| +6% | +$94.4K | 0.21% | 60 |
|
|
2021
Q4 | $1.69M | Buy |
19,282
+2,796
| +17% | +$245K | 0.2% | 63 |
|
|
2021
Q3 | $1.48M | Buy |
16,486
+3,623
| +28% | +$324K | 0.2% | 58 |
|
|
2021
Q2 | $1.16M | Buy |
12,863
+1,378
| +12% | +$124K | 0.16% | 63 |
|
|
2021
Q1 | $1.02M | Buy |
11,485
+2,101
| +22% | +$186K | 0.15% | 62 |
|
|
2020
Q4 | $871K | Buy |
9,384
+2,864
| +44% | +$266K | 0.14% | 64 |
|
|
2020
Q3 | $609K | Sell |
6,520
-17
| -0.3% | -$1.59K | 0.12% | 77 |
|
|
2020
Q2 | $609K | Buy |
6,537
+1,938
| +42% | +$181K | 0.13% | 69 |
|
|
2020
Q1 | $411K | Sell |
4,599
-685
| -13% | -$61.2K | 0.12% | 79 |
|
|
2019
Q4 | $461K | Buy |
5,284
+217
| +4% | +$18.9K | 0.11% | 71 |
|
|
2019
Q3 | $446K | Buy |
5,067
+982
| +24% | +$86.4K | 0.12% | 68 |
|
|
2019
Q2 | $353K | Buy |
4,085
+698
| +21% | +$60.3K | 0.1% | 68 |
|
|
2019
Q1 | $284K | Buy |
+3,387
| New | +$284K | 0.09% | 68 |
|
|
2018
Q3 | – | Sell |
-5,398
| Closed | -$437K | – | 67 |
|
|
2018
Q2 | $437K | Buy |
5,398
+200
| +4% | +$16.2K | 0.16% | 64 |
|
|
2018
Q1 | $425K | Buy |
5,198
+2,672
| +106% | +$218K | 0.17% | 62 |
|
|
2017
Q4 | $212K | Buy |
+2,526
| New | +$212K | 0.1% | 61 |
|