Bourgeon Capital 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 | $2.02M | Buy |
26,092
+801
| +3% | +$61.9K | 0.4% | 49 |
|
|
2025
Q1 | $1.94M | Buy |
25,291
+1,650
| +7% | +$126K | 0.42% | 53 |
|
|
2024
Q4 | $1.77M | Buy |
23,641
+3,155
| +15% | +$236K | 0.33% | 52 |
|
|
2024
Q3 | $1.61M | Buy |
20,486
+1,390
| +7% | +$109K | 0.31% | 56 |
|
|
2024
Q2 | $1.43M | Buy |
19,096
+1,570
| +9% | +$118K | 0.28% | 62 |
|
|
2024
Q1 | $1.32M | Buy |
17,526
+1,108
| +7% | +$83.5K | 0.26% | 61 |
|
|
2023
Q4 | $1.25M | Buy |
16,418
+13,530
| +468% | +$1.03M | 0.28% | 58 |
|
|
2023
Q3 | $209K | Hold |
2,888
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $217K | Hold |
2,888
| – | – | 0.05% | 97 |
|
|
2023
Q1 | $222K | Buy |
2,888
+530
| +22% | +$40.7K | 0.05% | 91 |
|
|
2022
Q4 | $175K | Buy |
2,358
+2,192
| +1,320% | +$163K | 0.04% | 103 |
|
|
2022
Q3 | $12K | Hold |
166
| – | – | ﹤0.01% | 208 |
|
|
2022
Q2 | $13K | Buy |
166
+18
| +12% | +$1.41K | ﹤0.01% | 208 |
|
|
2022
Q1 | $12K | Hold |
148
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $13K | Sell |
148
-58
| -28% | -$5.1K | ﹤0.01% | 206 |
|
|
2021
Q3 | $18K | Buy |
206
+9
| +5% | +$786 | ﹤0.01% | 207 |
|
|
2021
Q2 | $18K | Buy |
197
+8
| +4% | +$731 | ﹤0.01% | 205 |
|
|
2021
Q1 | $17K | Buy |
189
+49
| +35% | +$4.41K | ﹤0.01% | 203 |
|
|
2020
Q4 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 207 |
|