BBVA USA Bancshares’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

BBVA USA Bancshares’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$9.08M	Buy	102,323 +12,920	+14%	+$1.15M	0.43%	59
2020 Q4	$8.3M	Buy	89,403 +4,186	+5%	+$389K	0.43%	62
2020 Q3	$7.95M	Buy	85,217 +1,574	+2%	+$147K	0.46%	51
2020 Q2	$7.8M	Buy	83,643 +2,281	+3%	+$213K	0.47%	45
2020 Q1	$7.27M	Sell	81,362 -4,624	-5%	-$413K	0.52%	49
2019 Q4	$7.5M	Buy	85,986 +1,350	+2%	+$118K	0.43%	56
2019 Q3	$7.45M	Sell	84,636 -2,220	-3%	-$195K	0.48%	51
2019 Q2	$7.51M	Buy	86,856 +3,789	+5%	+$328K	0.45%	54
2019 Q1	$6.97M	Buy	83,067 +3,133	+4%	+$263K	0.44%	54
2018 Q4	$6.5M	Sell	79,934 -9,042	-10%	-$735K	0.47%	52
2018 Q3	$7.16M	Buy	88,976 +8,550	+11%	+$688K	0.42%	58
2018 Q2	$6.51M	Buy	80,426 +12,750	+19%	+$1.03M	0.41%	58
2018 Q1	$5.53M	Buy	67,676 +6,833	+11%	+$559K	0.36%	69
2017 Q4	$5.1M	Buy	60,843 +4,966	+9%	+$416K	0.32%	79
2017 Q3	$4.73M	Buy	55,877 +7,694	+16%	+$651K	0.31%	82
2017 Q2	$4.07M	Buy	48,183 +8,595	+22%	+$727K	0.27%	92
2017 Q1	$3.31M	Buy	39,588 +9,768	+33%	+$817K	0.22%	107
2016 Q4	$2.48M	Sell	29,820 -9,760	-25%	-$811K	0.17%	130
2016 Q3	$3.47M	Buy	39,580 +2,490	+7%	+$218K	0.25%	100
2016 Q2	$3.27M	Sell	37,090 -8,630	-19%	-$760K	0.25%	101
2016 Q1	$3.94M	Buy	45,720 +4,232	+10%	+$365K	0.3%	80
2015 Q4	$3.45M	Sell	41,488 -2,655	-6%	-$221K	0.26%	103
2015 Q3	$3.75M	Sell	44,143 -2,232	-5%	-$189K	0.29%	91
2015 Q2	$3.89M	Sell	46,375 -8,936	-16%	-$750K	0.22%	120
2015 Q1	$4.77M	Buy	55,311 +15,231	+38%	+$1.31M	0.21%	135
2014 Q4	$3.39M	Sell	40,080 -300	-0.7%	-$25.4K	0.15%	155
2014 Q3	$3.4M	Buy	40,380 +1,766	+5%	+$149K	0.15%	158
2014 Q2	$3.27M	Sell	38,614 -73	-0.2%	-$6.18K	0.14%	166
2014 Q1	$3.22M	Buy	38,687 +886	+2%	+$73.8K	0.15%	162
2013 Q4	$3.09M	Buy	37,801 +861	+2%	+$70.4K	0.13%	168
2013 Q3	$3.09M	Sell	36,940 -1,510	-4%	-$126K	0.15%	162
2013 Q2	$3.21M	Buy	+38,450	New	+$3.21M	0.16%	157