WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,615
| Closed | -$4.41M | – | 265 |
|
|
2017
Q4 | $4.41M | Sell |
52,615
-369
| -0.7% | -$30.9K | 1.46% | 12 |
|
|
2017
Q3 | $4.49M | Sell |
52,984
-603
| -1% | -$51.1K | 1.52% | 12 |
|
|
2017
Q2 | $4.53M | Buy |
53,587
+46
| +0.1% | +$3.89K | 1.58% | 11 |
|
|
2017
Q1 | $4.48M | Buy |
53,541
+3,151
| +6% | +$263K | 1.65% | 11 |
|
|
2016
Q4 | $4.19M | Sell |
50,390
-2,748
| -5% | -$228K | 1.62% | 12 |
|
|
2016
Q3 | $4.66M | Sell |
53,138
-396
| -0.7% | -$34.7K | 1.82% | 12 |
|
|
2016
Q2 | $4.72M | Sell |
53,534
-808
| -1% | -$71.2K | 1.94% | 11 |
|
|
2016
Q1 | $4.69M | Sell |
54,342
-1,359
| -2% | -$117K | 2.09% | 12 |
|
|
2015
Q4 | $4.63M | Buy |
+55,701
| New | +$4.63M | 2.23% | 11 |
|