STALEY CAPITAL ADVISERS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,334
| Closed | -$552K | – | 176 |
|
|
2023
Q2 | $552K | Buy |
7,334
+214
| +3% | +$16.1K | 0.03% | 128 |
|
|
2023
Q1 | $546K | Hold |
7,120
| – | – | 0.03% | 125 |
|
|
2022
Q4 | $529K | Sell |
7,120
-70
| -1% | -$5.2K | 0.03% | 115 |
|
|
2022
Q3 | $528K | Buy |
7,190
+3,135
| +77% | +$230K | 0.03% | 117 |
|
|
2022
Q2 | $315K | Buy |
4,055
+980
| +32% | +$76.1K | 0.02% | 139 |
|
|
2022
Q1 | $252K | Hold |
3,075
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $269K | Hold |
3,075
| – | – | 0.01% | 160 |
|
|
2021
Q3 | $275K | Buy |
3,075
+320
| +12% | +$28.6K | 0.01% | 154 |
|
|
2021
Q2 | $248K | Sell |
2,755
-1,100
| -29% | -$99K | 0.01% | 162 |
|
|
2021
Q1 | $342K | Hold |
3,855
| – | – | 0.02% | 143 |
|
|
2020
Q4 | $358K | Hold |
3,855
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $360K | Sell |
3,855
-750
| -16% | -$70K | 0.02% | 126 |
|
|
2020
Q2 | $429K | Buy |
4,605
+270
| +6% | +$25.2K | 0.03% | 114 |
|
|
2020
Q1 | $387K | Hold |
4,335
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $378K | Buy |
4,335
+200
| +5% | +$17.4K | 0.03% | 133 |
|
|
2019
Q3 | $364K | Sell |
4,135
-405
| -9% | -$35.7K | 0.03% | 126 |
|
|
2019
Q2 | $393K | Hold |
4,540
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $381K | Sell |
4,540
-280
| -6% | -$23.5K | 0.03% | 122 |
|
|
2018
Q4 | $392K | Sell |
4,820
-570
| -11% | -$46.4K | 0.03% | 115 |
|
|
2018
Q3 | $434K | Hold |
5,390
| – | – | 0.03% | 114 |
|
|
2018
Q2 | $436K | Buy |
+5,390
| New | +$436K | 0.03% | 112 |
|