Bay Harbor Wealth Management’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 | $6.55M | Sell |
84,665
-1,221
| -1% | -$94.4K | 1.9% | 19 |
|
|
2025
Q1 | $6.58M | Buy |
85,886
+4,892
| +6% | +$375K | 2.08% | 17 |
|
|
2024
Q4 | $6.05M | Sell |
80,994
-1,070
| -1% | -$80K | 1.96% | 18 |
|
|
2024
Q3 | $6.43M | Sell |
82,064
-1,994
| -2% | -$156K | 2.1% | 19 |
|
|
2024
Q2 | $6.3M | Sell |
84,058
-2,901
| -3% | -$217K | 2.19% | 16 |
|
|
2024
Q1 | $6.56M | Sell |
86,959
-435
| -0.5% | -$32.8K | 2.35% | 14 |
|
|
2023
Q4 | $6.68M | Sell |
87,394
-4,094
| -4% | -$313K | 2.55% | 12 |
|
|
2023
Q3 | $6.62M | Sell |
91,488
-1,482
| -2% | -$107K | 2.78% | 12 |
|
|
2023
Q2 | $6.99M | Sell |
92,970
-1,636
| -2% | -$123K | 2.85% | 12 |
|
|
2023
Q1 | $7.26M | Sell |
94,606
-4,700
| -5% | -$361K | 3.08% | 12 |
|
|
2022
Q4 | $7.38M | Sell |
99,306
-630
| -0.6% | -$46.8K | 3.31% | 10 |
|
|
2022
Q3 | $7.34M | Buy |
99,936
+21,347
| +27% | +$1.57M | 3.46% | 11 |
|
|
2022
Q2 | $6.1M | Sell |
78,589
-25,175
| -24% | -$1.95M | 2.75% | 14 |
|
|
2022
Q1 | $8.5M | Buy |
103,764
+947
| +0.9% | +$77.6K | 3.44% | 12 |
|
|
2021
Q4 | $8.72M | Buy |
102,817
+8,502
| +9% | +$721K | 3.51% | 12 |
|
|
2021
Q3 | $8.44M | Buy |
94,315
+7,794
| +9% | +$697K | 3.56% | 11 |
|
|
2021
Q2 | $7.78M | Buy |
86,521
+4,433
| +5% | +$399K | 3.32% | 13 |
|
|
2021
Q1 | $7.28M | Buy |
82,088
+10,383
| +14% | +$921K | 3.34% | 11 |
|
|
2020
Q4 | $6.66M | Buy |
71,705
+3,935
| +6% | +$365K | 3.02% | 12 |
|
|
2020
Q3 | $6.34M | Buy |
67,770
+3,255
| +5% | +$304K | 3.15% | 10 |
|
|
2020
Q2 | $6.01M | Sell |
64,515
-1,093
| -2% | -$102K | 3.21% | 9 |
|
|
2020
Q1 | $5.86M | Buy |
65,608
+1,604
| +3% | +$143K | 3.56% | 8 |
|
|
2019
Q4 | $5.58M | Buy |
64,004
+3,279
| +5% | +$286K | 3.01% | 8 |
|
|
2019
Q3 | $5.34M | Buy |
60,725
+945
| +2% | +$83.2K | 3.19% | 8 |
|
|
2019
Q2 | $5.17M | Buy |
59,780
+2,702
| +5% | +$234K | 3.21% | 7 |
|
|
2019
Q1 | $4.79M | Buy |
57,078
+2,114
| +4% | +$177K | 3.27% | 7 |
|
|
2018
Q4 | $4.47M | Buy |
+54,964
| New | +$4.47M | 3.56% | 7 |
|