SAMC
Spectrum Asset Management (California)’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,412
| Closed | -$5.91M | – | 114 |
|
|
2021
Q4 | $5.91M | Sell |
67,412
-36
| -0.1% | -$3.16K | 1.67% | 16 |
|
|
2021
Q3 | $6.03M | Buy |
67,448
+5,219
| +8% | +$467K | 1.85% | 13 |
|
|
2021
Q2 | $5.6M | Sell |
62,229
-21,675
| -26% | -$1.95M | 1.68% | 13 |
|
|
2021
Q1 | $7.45M | Sell |
83,904
-87,790
| -51% | -$7.79M | 2.29% | 10 |
|
|
2020
Q4 | $15.9M | Buy |
171,694
+2,364
| +1% | +$220K | 5.7% | 5 |
|
|
2020
Q3 | $15.8M | Buy |
169,330
+11,095
| +7% | +$1.04M | 6.63% | 3 |
|
|
2020
Q2 | $14.7M | Buy |
158,235
+153,435
| +3,197% | +$14.3M | 7.62% | 2 |
|
|
2020
Q1 | $429K | Buy |
+4,800
| New | +$429K | 0.41% | 54 |
|
|
2018
Q1 | – | Sell |
-3,350
| Closed | -$281K | – | 70 |
|
|
2017
Q4 | $281K | Hold |
3,350
| – | – | 0.21% | 63 |
|
|
2017
Q3 | $284K | Hold |
3,350
| – | – | 0.24% | 55 |
|
|
2017
Q2 | $283K | Sell |
3,350
-580
| -15% | -$49K | 0.26% | 53 |
|
|
2017
Q1 | $329K | Sell |
3,930
-6,120
| -61% | -$512K | 0.3% | 54 |
|
|
2016
Q4 | $835K | Buy |
10,050
+5,850
| +139% | +$486K | 0.81% | 35 |
|
|
2016
Q3 | $368K | Hold |
4,200
| – | – | 0.4% | 37 |
|
|
2016
Q2 | $370K | Hold |
4,200
| – | – | 0.44% | 36 |
|
|
2016
Q1 | $362K | Sell |
4,200
-450
| -10% | -$38.8K | 0.45% | 35 |
|
|
2015
Q4 | $386K | Hold |
4,650
| – | – | 0.44% | 45 |
|
|
2015
Q3 | $395K | Hold |
4,650
| – | – | 0.46% | 39 |
|
|
2015
Q2 | $390K | Sell |
4,650
-1,100
| -19% | -$92.3K | 0.34% | 50 |
|
|
2015
Q1 | $496K | Hold |
5,750
| – | – | 0.44% | 40 |
|
|
2014
Q4 | $487K | Buy |
+5,750
| New | +$487K | 0.4% | 46 |
|