American Trust’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 | $82.1M | Buy |
+1,061,008
| New | +$82.1M | 7.73% | 2 |
|
|
2025
Q1 | – | Sell |
-926,492
| Closed | -$69.2M | – | 141 |
|
|
2024
Q4 | $69.2M | Sell |
926,492
-71,423
| -7% | -$5.34M | 5.27% | 3 |
|
|
2024
Q3 | $78.2M | Buy |
997,915
+23
| +0% | +$1.8K | 6.45% | 3 |
|
|
2024
Q2 | $74.7M | Buy |
997,892
+4,462
| +0.4% | +$334K | 6.12% | 4 |
|
|
2024
Q1 | $74.9M | Buy |
993,430
+67
| +0% | +$5.05K | 6.26% | 4 |
|
|
2023
Q4 | $75.9M | Buy |
993,363
+60,265
| +6% | +$4.6M | 5.6% | 4 |
|
|
2023
Q3 | $67.1M | Sell |
933,098
-1,576
| -0.2% | -$113K | 5.19% | 4 |
|
|
2023
Q2 | $70.3M | Sell |
934,674
-20,590
| -2% | -$1.55M | 4.88% | 2 |
|
|
2023
Q1 | $73.7M | Buy |
955,264
+952,321
| +32,359% | +$73.5M | 5.11% | 2 |
|
|
2022
Q4 | $219K | Sell |
2,943
-950,662
| -100% | -$70.7M | 0.02% | 387 |
|
|
2022
Q3 | $70.1M | Buy |
953,605
+1,252
| +0.1% | +$92K | 5.91% | 2 |
|
|
2022
Q2 | $74M | Sell |
952,353
-56
| -0% | -$4.35K | 5.92% | 2 |
|
|
2022
Q1 | $78M | Sell |
952,409
-14,309
| -1% | -$1.17M | 5.23% | 3 |
|
|
2021
Q4 | $84.7M | Buy |
+966,718
| New | +$84.7M | 6.46% | 3 |
|