Ballentine Capital 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 | $25.3M | Sell |
326,792
-792
| -0.2% | -$61.3K | 11.98% | 3 |
|
|
2025
Q1 | $25.1M | Buy |
327,584
+18,125
| +6% | +$1.39M | 12.73% | 3 |
|
|
2024
Q4 | $23.1M | Sell |
309,459
-101
| -0% | -$7.55K | 11.98% | 2 |
|
|
2024
Q3 | $24.3M | Buy |
309,560
+2,588
| +0.8% | +$203K | 12.17% | 3 |
|
|
2024
Q2 | $23M | Buy |
306,972
+7,479
| +2% | +$560K | 12.22% | 3 |
|
|
2024
Q1 | $22.4M | Buy |
299,493
+73,215
| +32% | +$5.46M | 12.28% | 3 |
|
|
2023
Q4 | $17.2M | Buy |
+226,278
| New | +$17.2M | 10.09% | 3 |
|