AMG
Asset Management Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
141,909
-451
| -0.3% | -$34.9K | 1.91% | 18 |
|
|
2025
Q1 | $10.9M | Buy |
142,360
+1,602
| +1% | +$123K | 2.01% | 17 |
|
|
2024
Q4 | $10.5M | Sell |
140,758
-12,497
| -8% | -$934K | 1.87% | 18 |
|
|
2024
Q3 | $12M | Buy |
153,255
+1,078
| +0.7% | +$84.5K | 2.1% | 16 |
|
|
2024
Q2 | $11.4M | Buy |
152,177
+3,555
| +2% | +$266K | 2.12% | 15 |
|
|
2024
Q1 | $11.2M | Buy |
148,622
+740
| +0.5% | +$55.8K | 2.1% | 16 |
|
|
2023
Q4 | $11.3M | Sell |
147,882
-3,294
| -2% | -$252K | 2.26% | 13 |
|
|
2023
Q3 | $10.9M | Buy |
151,176
+232
| +0.2% | +$16.8K | 2.4% | 13 |
|
|
2023
Q2 | $11.4M | Buy |
150,944
+517
| +0.3% | +$38.9K | 2.41% | 13 |
|
|
2023
Q1 | $11.5M | Buy |
150,427
+3,319
| +2% | +$255K | 2.57% | 13 |
|
|
2022
Q4 | $10.9M | Sell |
147,108
-1,707
| -1% | -$127K | 2.57% | 12 |
|
|
2022
Q3 | $10.9M | Buy |
148,815
+5,963
| +4% | +$438K | 2.73% | 9 |
|
|
2022
Q2 | $11.1M | Buy |
142,852
+4,453
| +3% | +$346K | 2.66% | 11 |
|
|
2022
Q1 | $11.3M | Sell |
138,399
-3,493
| -2% | -$286K | 2.37% | 12 |
|
|
2021
Q4 | $12.4M | Sell |
141,892
-2,535
| -2% | -$222K | 2.44% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
144,427
+2,044
| +1% | +$183K | 2.65% | 11 |
|
|
2021
Q2 | $12.8M | Sell |
142,383
-3,018
| -2% | -$272K | 2.65% | 10 |
|
|
2021
Q1 | $12.9M | Buy |
145,401
+39,113
| +37% | +$3.47M | 2.79% | 9 |
|
|
2020
Q4 | $9.87M | Buy |
106,288
+40,160
| +61% | +$3.73M | 2.4% | 13 |
|
|
2020
Q3 | $6.18M | Sell |
66,128
-470
| -0.7% | -$43.9K | 1.81% | 19 |
|
|
2020
Q2 | $6.21M | Sell |
66,598
-320
| -0.5% | -$29.8K | 1.96% | 18 |
|
|
2020
Q1 | $5.98M | Sell |
66,918
-75
| -0.1% | -$6.7K | 2.25% | 15 |
|
|
2019
Q4 | $5.84M | Buy |
66,993
+45,688
| +214% | +$3.98M | 1.77% | 19 |
|
|
2019
Q3 | $1.88M | Buy |
21,305
+5,458
| +34% | +$480K | 0.64% | 47 |
|
|
2019
Q2 | $1.37M | Sell |
15,847
-351
| -2% | -$30.4K | 0.49% | 51 |
|
|
2019
Q1 | $1.36M | Sell |
16,198
-466
| -3% | -$39.1K | 0.49% | 55 |
|
|
2018
Q4 | $1.36M | Sell |
16,664
-7,430
| -31% | -$604K | 0.56% | 49 |
|
|
2018
Q3 | $1.94M | Sell |
24,094
-491
| -2% | -$39.5K | 0.66% | 48 |
|
|
2018
Q2 | $1.99M | Buy |
24,585
+521
| +2% | +$42.2K | 0.7% | 48 |
|
|
2018
Q1 | $1.97M | Buy |
24,064
+2,340
| +11% | +$191K | 0.71% | 47 |
|
|
2017
Q4 | $1.82M | Sell |
21,724
-8,448
| -28% | -$708K | 0.66% | 48 |
|
|
2017
Q3 | $2.55M | Buy |
30,172
+1,708
| +6% | +$145K | 0.96% | 36 |
|
|
2017
Q2 | $2.41M | Buy |
28,464
+329
| +1% | +$27.8K | 0.93% | 35 |
|
|
2017
Q1 | $2.35M | Buy |
28,135
+1,413
| +5% | +$118K | 0.93% | 35 |
|
|
2016
Q4 | $2.22M | Sell |
26,722
-9,196
| -26% | -$764K | 0.91% | 36 |
|
|
2016
Q3 | $3.15M | Sell |
35,918
-53
| -0.1% | -$4.65K | 1.31% | 26 |
|
|
2016
Q2 | $3.17M | Sell |
35,971
-1,204
| -3% | -$106K | 1.37% | 25 |
|
|
2016
Q1 | $3.21M | Sell |
37,175
-1,243
| -3% | -$107K | 1.42% | 22 |
|
|
2015
Q4 | $3.19M | Buy |
38,418
+5,514
| +17% | +$458K | 1.45% | 22 |
|
|
2015
Q3 | $2.79M | Buy |
32,904
+827
| +3% | +$70.2K | 1.31% | 27 |
|
|
2015
Q2 | $2.69M | Buy |
32,077
+11,652
| +57% | +$977K | 1.21% | 28 |
|
|
2015
Q1 | $1.76M | Buy |
20,425
+10,479
| +105% | +$903K | 0.82% | 38 |
|
|
2014
Q4 | $842K | Buy |
+9,946
| New | +$842K | 0.42% | 51 |
|