Weatherly Asset Management’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 | – | Sell |
-2,820
| Closed | -$207K | – | 173 |
|
|
2022
Q3 | $207K | Sell |
2,820
-907
| -24% | -$66.6K | 0.03% | 171 |
|
|
2022
Q2 | $289K | Hold |
3,727
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $305K | Hold |
3,727
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $327K | Hold |
3,727
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $333K | Hold |
3,727
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $335K | Hold |
3,727
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $331K | Hold |
3,727
| – | – | 0.05% | 159 |
|
|
2020
Q4 | $346K | Hold |
3,727
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $348K | Hold |
3,727
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $347K | Hold |
3,727
| – | – | 0.06% | 147 |
|
|
2020
Q1 | $333K | Hold |
3,727
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $325K | Hold |
3,727
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $328K | Hold |
3,727
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $322K | Buy |
+3,727
| New | +$322K | 0.06% | 153 |
|