Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-254
| Closed | -$23K | – | 525 |
|
|
2021
Q1 | $23K | Sell |
254
-420
| -62% | -$38K | ﹤0.01% | 398 |
|
|
2020
Q4 | $63K | Hold |
674
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $63K | Hold |
674
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $63K | Hold |
674
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $61K | Buy |
674
+254
| +60% | +$23K | 0.01% | 259 |
|
|
2019
Q4 | $37K | Hold |
420
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $37K | Hold |
420
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $36K | Sell |
420
-288
| -41% | -$24.7K | 0.01% | 336 |
|
|
2019
Q1 | $59K | Sell |
708
-300
| -30% | -$25K | 0.01% | 287 |
|
|
2018
Q4 | $82K | Sell |
1,008
-27
| -3% | -$2.2K | 0.01% | 243 |
|
|
2018
Q3 | $83K | Hold |
1,035
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $84K | Sell |
1,035
-242
| -19% | -$19.6K | 0.01% | 276 |
|
|
2018
Q1 | $105K | Sell |
1,277
-461
| -27% | -$37.9K | 0.02% | 259 |
|
|
2017
Q4 | $145K | Buy |
1,738
+90
| +5% | +$7.51K | 0.02% | 240 |
|
|
2017
Q3 | $140K | Hold |
1,648
| – | – | 0.02% | 238 |
|
|
2017
Q2 | $139K | Hold |
1,648
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $138K | Buy |
1,648
+928
| +129% | +$77.7K | 0.02% | 250 |
|
|
2016
Q4 | $60K | Buy |
+720
| New | +$60K | 0.01% | 337 |
|