StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,789
| Closed | -$297K | – | 91 |
|
|
2024
Q3 | $297K | Buy |
3,789
+1
| +0% | +$78 | 0.13% | 76 |
|
|
2024
Q2 | $284K | Sell |
3,788
-1,567
| -29% | -$117K | 0.13% | 74 |
|
|
2024
Q1 | $404K | Sell |
5,355
-541
| -9% | -$40.8K | 0.21% | 58 |
|
|
2023
Q4 | $450K | Sell |
5,896
-2,183
| -27% | -$167K | 0.26% | 56 |
|
|
2023
Q3 | $584K | Buy |
8,079
+570
| +8% | +$41.2K | 0.37% | 51 |
|
|
2023
Q2 | $565K | Sell |
7,509
-4,019
| -35% | -$302K | 0.36% | 54 |
|
|
2023
Q1 | $885K | Sell |
11,528
-3,119
| -21% | -$239K | 0.59% | 49 |
|
|
2022
Q4 | $1.09M | Sell |
14,647
-10,954
| -43% | -$814K | 0.77% | 43 |
|
|
2022
Q3 | $1.88M | Sell |
25,601
-4,696
| -15% | -$345K | 1.36% | 28 |
|
|
2022
Q2 | $2.35M | Sell |
30,297
-2,894
| -9% | -$225K | 1.52% | 24 |
|
|
2022
Q1 | $2.72M | Sell |
33,191
-15,957
| -32% | -$1.31M | 1.55% | 26 |
|
|
2021
Q4 | $4.31M | Buy |
49,148
+35
| +0.1% | +$3.07K | 2.15% | 13 |
|
|
2021
Q3 | $4.39M | Buy |
49,113
+4,951
| +11% | +$443K | 2.46% | 10 |
|
|
2021
Q2 | $3.97M | Sell |
44,162
-1,289
| -3% | -$116K | 2.28% | 13 |
|
|
2021
Q1 | $4.03M | Buy |
45,451
+316
| +0.7% | +$28K | 2.5% | 12 |
|
|
2020
Q4 | $4.19M | Buy |
45,135
+4,926
| +12% | +$457K | 2.72% | 11 |
|
|
2020
Q3 | $3.76M | Sell |
40,209
-493
| -1% | -$46.1K | 2.75% | 12 |
|
|
2020
Q2 | $3.79M | Buy |
40,702
+1,963
| +5% | +$183K | 3.46% | 4 |
|
|
2020
Q1 | $3.46M | Buy |
+38,739
| New | +$3.46M | 3.93% | 4 |
|