AWM
Avior Wealth Management’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 | $30.1M | Buy |
389,373
+1,470
| +0.4% | +$114K | 1.04% | 22 |
|
|
2025
Q1 | $29.7M | Sell |
387,903
-7,035
| -2% | -$539K | 1.13% | 20 |
|
|
2024
Q4 | $29.5M | Buy |
394,938
+17,888
| +5% | +$1.34M | 1.08% | 21 |
|
|
2024
Q3 | $29.5M | Buy |
377,050
+11,879
| +3% | +$931K | 1.18% | 17 |
|
|
2024
Q2 | $27.3M | Buy |
365,171
+309,305
| +554% | +$23.2M | 1.18% | 18 |
|
|
2024
Q1 | $4.21M | Sell |
55,866
-8,948
| -14% | -$675K | 0.2% | 97 |
|
|
2023
Q4 | $4.95M | Sell |
64,814
-14,984
| -19% | -$1.14M | 0.3% | 67 |
|
|
2023
Q3 | $5.77M | Sell |
79,798
-15,974
| -17% | -$1.16M | 0.39% | 54 |
|
|
2023
Q2 | $7.2M | Sell |
95,772
-12,626
| -12% | -$950K | 0.47% | 50 |
|
|
2023
Q1 | $8.32M | Sell |
108,398
-9,773
| -8% | -$750K | 0.57% | 41 |
|
|
2022
Q4 | $8.78M | Buy |
118,171
+37,815
| +47% | +$2.81M | 0.66% | 34 |
|
|
2022
Q3 | $5.9M | Buy |
80,356
+64,906
| +420% | +$4.77M | 0.49% | 41 |
|
|
2022
Q2 | $1.2M | Sell |
15,450
-11,903
| -44% | -$924K | 0.12% | 130 |
|
|
2022
Q1 | $2.24M | Buy |
27,353
+5,741
| +27% | +$470K | 0.19% | 100 |
|
|
2021
Q4 | $1.89M | Sell |
21,612
-8,510
| -28% | -$745K | 0.16% | 111 |
|
|
2021
Q3 | $2.69M | Sell |
30,122
-646
| -2% | -$57.8K | 0.22% | 89 |
|
|
2021
Q2 | $2.77M | Buy |
30,768
+1,162
| +4% | +$105K | 0.28% | 84 |
|
|
2021
Q1 | $2.63M | Buy |
29,606
+6,629
| +29% | +$588K | 0.28% | 83 |
|
|
2020
Q4 | $2.13M | Buy |
22,977
+9,223
| +67% | +$856K | 0.26% | 88 |
|
|
2020
Q3 | $1.29M | Buy |
13,754
+3,306
| +32% | +$309K | 0.18% | 121 |
|
|
2020
Q2 | $973K | Buy |
10,448
+505
| +5% | +$47K | 0.15% | 141 |
|
|
2020
Q1 | $888K | Buy |
9,943
+8,368
| +531% | +$747K | 0.18% | 131 |
|
|
2019
Q4 | $137K | Buy |
1,575
+1,028
| +188% | +$89.4K | 0.02% | 403 |
|
|
2019
Q3 | $48K | Buy |
547
+4
| +0.7% | +$351 | 0.01% | 460 |
|
|
2019
Q2 | $47K | Hold |
543
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $45K | Sell |
543
-32
| -6% | -$2.65K | 0.01% | 437 |
|
|
2018
Q4 | $46K | Hold |
575
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $46K | Hold |
575
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $47K | Hold |
575
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $47K | Hold |
575
| – | – | 0.01% | 494 |
|
|
2017
Q4 | $48K | Hold |
575
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $49K | Hold |
575
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $49K | Sell |
575
-2,529
| -81% | -$216K | 0.02% | 195 |
|
|
2017
Q1 | $259K | Buy |
3,104
+40
| +1% | +$3.34K | 0.09% | 132 |
|
|
2016
Q4 | $255K | Sell |
3,064
-69
| -2% | -$5.74K | 0.1% | 127 |
|
|
2016
Q3 | $275K | Buy |
3,133
+613
| +24% | +$53.8K | 0.11% | 125 |
|
|
2016
Q2 | $222K | Buy |
2,520
+785
| +45% | +$69.2K | 0.09% | 124 |
|
|
2016
Q1 | $150K | Buy |
1,735
+511
| +42% | +$44.2K | 0.07% | 132 |
|
|
2015
Q4 | $102K | Buy |
1,224
+58
| +5% | +$4.83K | 0.06% | 137 |
|
|
2015
Q3 | $99K | Buy |
1,166
+7
| +0.6% | +$594 | 0.06% | 133 |
|
|
2015
Q2 | $97K | Sell |
1,159
-790
| -41% | -$66.1K | 0.08% | 97 |
|
|
2015
Q1 | $168K | Buy |
1,949
+144
| +8% | +$12.4K | 0.13% | 71 |
|
|
2014
Q4 | $153K | Buy |
1,805
+740
| +69% | +$62.7K | 0.12% | 71 |
|
|
2014
Q3 | $90K | Buy |
+1,065
| New | +$90K | 0.08% | 103 |
|