Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60
| Closed | -$4.37K | – | 279 |
|
|
2023
Q3 | $4.37K | Hold |
60
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $4.55K | Sell |
60
-390
| -87% | -$29.6K | ﹤0.01% | 723 |
|
|
2023
Q1 | $34.6K | Buy |
450
+240
| +114% | +$18.4K | ﹤0.01% | 418 |
|
|
2022
Q4 | $15.6K | Hold |
210
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $15K | Buy |
210
+1
| +0.5% | +$71 | ﹤0.01% | 507 |
|
|
2022
Q2 | $16K | Buy |
209
+59
| +39% | +$4.52K | ﹤0.01% | 522 |
|
|
2022
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $13K | Sell |
150
-276
| -65% | -$23.9K | ﹤0.01% | 573 |
|
|
2021
Q2 | $38K | Buy |
426
+213
| +100% | +$19K | ﹤0.01% | 517 |
|
|
2021
Q1 | $19K | Buy |
+213
| New | +$19K | ﹤0.01% | 509 |
|