BNP Paribas Financial Markets’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 | $13.5K | Buy |
175
+110
| +169% | +$8.51K | ﹤0.01% | 3944 |
|
|
2025
Q1 | $4.98K | Buy |
+65
| New | +$4.98K | ﹤0.01% | 4021 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$313 | – | 4542 |
|
|
2024
Q3 | $313 | Sell |
4
-899
| -100% | -$70.3K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $67.6K | Buy |
903
+838
| +1,289% | +$62.8K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $4.9K | Sell |
65
-2,355
| -97% | -$178K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $185K | Buy |
2,420
+420
| +21% | +$32.1K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $145K | Buy |
2,000
+1,925
| +2,567% | +$139K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $5.64K | Buy |
+75
| New | +$5.64K | ﹤0.01% | 3042 |
|
|
2022
Q4 | – | Sell |
-47
| Closed | -$3.45K | – | 3437 |
|
|
2022
Q3 | $3.45K | Buy |
+47
| New | +$3.45K | ﹤0.01% | 3573 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$238K | – | 3450 |
|
|
2022
Q1 | $238K | Buy |
2,900
+2,880
| +14,400% | +$236K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $1.75K | Buy |
+20
| New | +$1.75K | ﹤0.01% | 3356 |
|
|
2020
Q2 | – | Sell |
-32,236
| Closed | -$2.88M | – | 3682 |
|
|
2020
Q1 | $2.88M | Hold |
32,236
| – | – | 0.01% | 923 |
|
|
2019
Q4 | $2.81M | Hold |
32,236
| – | – | 0.01% | 1040 |
|
|
2019
Q3 | $2.84M | Hold |
32,236
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $2.79M | Buy |
+32,236
| New | +$2.79M | 0.01% | 893 |
|