TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $450K | Sell |
6,053
-1,854
| -23% | -$138K | 0.04% | 181 |
|
|
2022
Q3 | $581K | Buy |
7,907
+14
| +0.2% | +$1.03K | 0.06% | 154 |
|
|
2022
Q2 | $613K | Buy |
7,893
+1,514
| +24% | +$118K | 0.06% | 151 |
|
|
2022
Q1 | $522K | Buy |
6,379
+282
| +5% | +$23.1K | 0.05% | 166 |
|
|
2021
Q4 | $534K | Buy |
6,097
+41
| +0.7% | +$3.59K | 0.06% | 150 |
|
|
2021
Q3 | $542K | Buy |
6,056
+1,821
| +43% | +$163K | 0.05% | 169 |
|
|
2021
Q2 | $381K | Buy |
4,235
+58
| +1% | +$5.22K | 0.04% | 197 |
|
|
2021
Q1 | $371K | Sell |
4,177
-105
| -2% | -$9.33K | 0.04% | 191 |
|
|
2020
Q4 | $398K | Buy |
4,282
+1,277
| +42% | +$119K | 0.05% | 178 |
|
|
2020
Q3 | $281K | Buy |
+3,005
| New | +$281K | 0.04% | 196 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$61K | – | 874 |
|
|
2019
Q4 | $61K | Hold |
700
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $62K | Hold |
700
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $61K | Buy |
+700
| New | +$61K | 0.01% | 324 |
|