Bath Savings 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 | $295K | Sell |
3,810
-788
| -17% | -$60.9K | 0.03% | 141 |
|
|
2025
Q1 | $352K | Hold |
4,598
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $344K | Buy |
4,598
+764
| +20% | +$57.1K | 0.03% | 133 |
|
|
2024
Q3 | $300K | Sell |
3,834
-643
| -14% | -$50.4K | 0.03% | 141 |
|
|
2024
Q2 | $335K | Sell |
4,477
-100
| -2% | -$7.49K | 0.04% | 133 |
|
|
2024
Q1 | $345K | Hold |
4,577
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $350K | Sell |
4,577
-87
| -2% | -$6.65K | 0.04% | 130 |
|
|
2023
Q3 | $337K | Buy |
4,664
+835
| +22% | +$60.4K | 0.04% | 128 |
|
|
2023
Q2 | $288K | Sell |
3,829
-100
| -3% | -$7.52K | 0.03% | 133 |
|
|
2023
Q1 | $302K | Sell |
3,929
-25
| -0.6% | -$1.92K | 0.04% | 132 |
|
|
2022
Q4 | $294K | Buy |
3,954
+235
| +6% | +$17.5K | 0.04% | 135 |
|
|
2022
Q3 | $273K | Hold |
3,719
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $289K | Sell |
3,719
-573
| -13% | -$44.5K | 0.04% | 136 |
|
|
2022
Q1 | $352K | Sell |
4,292
-1,332
| -24% | -$109K | 0.04% | 136 |
|
|
2021
Q4 | $493K | Buy |
5,624
+1,432
| +34% | +$126K | 0.05% | 124 |
|
|
2021
Q3 | $375K | Buy |
4,192
+129
| +3% | +$11.5K | 0.04% | 132 |
|
|
2021
Q2 | $366K | Buy |
4,063
+220
| +6% | +$19.8K | 0.04% | 131 |
|
|
2021
Q1 | $341K | Buy |
3,843
+869
| +29% | +$77.1K | 0.04% | 130 |
|
|
2020
Q4 | $276K | Buy |
+2,974
| New | +$276K | 0.04% | 135 |
|