Summit Securities Group’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
Q3 | – | Sell |
-1
| Closed | – | – | 472 |
|
|
2024
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 466 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$1K | – | 480 |
|
|
2023
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$2.8M | – | 166 |
|
|
2020
Q2 | $2.8M | Sell |
30,000
-10,000
| -25% | -$932K | 0.35% | 21 |
|
|
2020
Q1 | $3.57M | Buy |
+40,000
| New | +$3.57M | 0.63% | 14 |
|
|
2018
Q1 | – | Sell |
-39,941
| Closed | -$3.35M | – | 92 |
|
|
2017
Q4 | $3.35M | Sell |
39,941
-3,704
| -8% | -$310K | 0.4% | 21 |
|
|
2017
Q3 | $3.7M | Buy |
+43,645
| New | +$3.7M | 0.63% | 9 |
|
|
2017
Q2 | – | Sell |
-43,738
| Closed | -$3.66M | – | 196 |
|
|
2017
Q1 | $3.66M | Buy |
+43,738
| New | +$3.66M | 1.05% | 10 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$440K | – | 127 |
|
|
2016
Q2 | $440K | Sell |
5,000
-5,000
| -50% | -$440K | 0.23% | 100 |
|
|
2016
Q1 | $863K | Buy |
+10,000
| New | +$863K | 0.6% | 48 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$8.48M | – | 237 |
|
|
2015
Q3 | $8.48M | Buy |
+100,000
| New | +$8.48M | 6.11% | 3 |
|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$1.91M | – | 466 |
|
|
2015
Q1 | $1.91M | Buy |
+22,200
| New | +$1.91M | 1.43% | 8 |
|