Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,649
| Closed | -$203K | – | 194 |
|
|
2025
Q1 | $203K | Sell |
2,649
-234
| -8% | -$17.9K | 0.01% | 179 |
|
|
2024
Q4 | $215K | Sell |
2,883
-27
| -0.9% | -$2.02K | 0.01% | 175 |
|
|
2024
Q3 | $228K | Sell |
2,910
-214
| -7% | -$16.8K | 0.01% | 171 |
|
|
2024
Q2 | $234K | Sell |
3,124
-263
| -8% | -$19.7K | 0.01% | 169 |
|
|
2024
Q1 | $255K | Sell |
3,387
-115
| -3% | -$8.67K | 0.01% | 162 |
|
|
2023
Q4 | $267K | Sell |
3,502
-8,698
| -71% | -$664K | 0.01% | 154 |
|
|
2023
Q3 | $882K | Sell |
12,200
-20
| -0.2% | -$1.45K | 0.03% | 90 |
|
|
2023
Q2 | $919K | Sell |
12,220
-130
| -1% | -$9.78K | 0.03% | 87 |
|
|
2023
Q1 | $948K | Sell |
12,350
-4,375
| -26% | -$336K | 0.03% | 86 |
|
|
2022
Q4 | $1.24M | Buy |
+16,725
| New | +$1.24M | 0.05% | 70 |
|
|
2022
Q3 | – | Sell |
-6,645
| Closed | -$516K | – | 149 |
|
|
2022
Q2 | $516K | Buy |
+6,645
| New | +$516K | 0.02% | 104 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$365K | – | 106 |
|
|
2015
Q4 | $365K | Buy |
+4,400
| New | +$365K | 0.03% | 87 |
|