Bank of Stockton’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 | $12.9M | Sell |
166,646
-42,170
| -20% | -$3.26M | 3.84% | 4 |
|
|
2025
Q1 | $16M | Sell |
208,816
-23,150
| -10% | -$1.77M | 5.09% | 3 |
|
|
2024
Q4 | $17.3M | Buy |
231,966
+1,702
| +0.7% | +$127K | 5.27% | 4 |
|
|
2024
Q3 | $18M | Sell |
230,264
-63,825
| -22% | -$5M | 5.44% | 4 |
|
|
2024
Q2 | $22M | Sell |
294,089
-58,714
| -17% | -$4.4M | 6.98% | 3 |
|
|
2024
Q1 | $26.6M | Sell |
352,803
-2,211
| -0.6% | -$167K | 8.21% | 3 |
|
|
2023
Q4 | $26.8M | Sell |
355,014
-7,226
| -2% | -$546K | 8.88% | 3 |
|
|
2023
Q3 | $25.8M | Buy |
362,240
+6,906
| +2% | +$492K | 9.65% | 3 |
|
|
2023
Q2 | $26.7M | Sell |
355,334
-36,078
| -9% | -$2.71M | 9.18% | 3 |
|
|
2023
Q1 | $30M | Buy |
391,412
+117,788
| +43% | +$9.04M | 10.47% | 3 |
|
|
2022
Q4 | $20.3M | Buy |
273,624
+167,417
| +158% | +$12.4M | 7.11% | 4 |
|
|
2022
Q3 | $7.8M | Buy |
+106,207
| New | +$7.8M | 3.02% | 7 |
|
|
2022
Q1 | – | Sell |
-40,333
| Closed | -$3.53M | – | 124 |
|
|
2021
Q4 | $3.53M | Sell |
40,333
-164,330
| -80% | -$14.4M | 1.04% | 22 |
|
|
2021
Q3 | $18.3M | Sell |
204,663
-22,744
| -10% | -$2.03M | 5.61% | 4 |
|
|
2021
Q2 | $20.5M | Sell |
227,407
-43,125
| -16% | -$3.88M | 6.17% | 4 |
|
|
2021
Q1 | $24M | Sell |
270,532
-30,865
| -10% | -$2.74M | 7.97% | 3 |
|
|
2020
Q4 | $28M | Sell |
301,397
-31,932
| -10% | -$2.96M | 10.75% | 2 |
|
|
2020
Q3 | $31.2M | Buy |
333,329
+30,506
| +10% | +$2.85M | 13.02% | 1 |
|
|
2020
Q2 | $28.2M | Buy |
302,823
+16,129
| +6% | +$1.5M | 12.27% | 1 |
|
|
2020
Q1 | $25.6M | Buy |
286,694
+11,344
| +4% | +$1.01M | 14.01% | 1 |
|
|
2019
Q4 | $24M | Buy |
275,350
+25,069
| +10% | +$2.19M | 10.18% | 2 |
|
|
2019
Q3 | $22M | Buy |
+250,281
| New | +$22M | 9.63% | 2 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$564K | – | 102 |
|
|
2018
Q1 | $564K | Sell |
6,900
-2,291
| -25% | -$187K | 0.24% | 70 |
|
|
2017
Q4 | $770K | Sell |
9,191
-26,235
| -74% | -$2.2M | 0.32% | 61 |
|
|
2017
Q3 | $3M | Sell |
35,426
-2,140
| -6% | -$181K | 1.37% | 14 |
|
|
2017
Q2 | $3.18M | Sell |
37,566
-39,344
| -51% | -$3.33M | 1.44% | 12 |
|
|
2017
Q1 | $6.43M | Sell |
76,910
-18,300
| -19% | -$1.53M | 2.94% | 8 |
|
|
2016
Q4 | $7.91M | Sell |
95,210
-12,755
| -12% | -$1.06M | 3.77% | 6 |
|
|
2016
Q3 | $9.46M | Buy |
107,965
+22,080
| +26% | +$1.94M | 4.7% | 6 |
|
|
2016
Q2 | $7.56M | Buy |
85,885
+74,285
| +640% | +$6.54M | 4.02% | 6 |
|
|
2016
Q1 | $1M | Buy |
11,600
+600
| +5% | +$51.8K | 0.54% | 38 |
|
|
2015
Q4 | $914K | Buy |
11,000
+2,000
| +22% | +$166K | 0.52% | 41 |
|
|
2015
Q3 | $764K | Hold |
9,000
| – | – | 0.47% | 45 |
|
|
2015
Q2 | $755K | Sell |
9,000
-60
| -0.7% | -$5.03K | 0.42% | 47 |
|
|
2015
Q1 | $781K | Buy |
9,060
+2,000
| +28% | +$172K | 0.43% | 47 |
|
|
2014
Q4 | $598K | Hold |
7,060
| – | – | 0.34% | 54 |
|
|
2014
Q3 | $595K | Hold |
7,060
| – | – | 0.35% | 55 |
|
|
2014
Q2 | $598K | Buy |
7,060
+400
| +6% | +$33.9K | 0.34% | 57 |
|
|
2014
Q1 | $555K | Hold |
6,660
| – | – | 0.34% | 57 |
|
|
2013
Q4 | $544K | Buy |
6,660
+3,150
| +90% | +$257K | 0.34% | 57 |
|
|
2013
Q3 | $293K | Sell |
3,510
-800
| -19% | -$66.8K | 0.21% | 86 |
|
|
2013
Q2 | $360K | Buy |
+4,310
| New | +$360K | 0.28% | 76 |
|